Capstone Investment Advisors, LLC Booking Holdings Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $11.6 Million - $13.6 Million	3,400 Added 212.5%	5,000 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $3.57 Million - $4.64 Million	1,300 Added 433.33%	1,600 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $789,807 - $972,903	300 New	300 $925,000
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $328,642 - $430,268	-200 Reduced 66.67%	100 $164,000
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $22.9 Million - $31.1 Million	-13,100 Reduced 97.76%	300 $525,000
Q1 2022 May 13, 2022	SELL	$1817.16 - $2703.26 $363,432 - $540,652	-200 Reduced 1.47%	13,400 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $4.13 Million - $5.3 Million	2,000 Added 17.24%	13,600 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2.48 Million - $2.99 Million	-1,200 Reduced 9.38%	11,600 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $27.4 Million - $31.6 Million	12,600 Added 6300.0%	12,800 $28 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $14.3 Million - $18.7 Million	-7,600 Reduced 97.44%	200 $466,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $6.42 Million - $8.91 Million	4,000 Added 105.26%	7,800 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $491,541 - $584,619	-300 Reduced 7.32%	3,800 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $1.35 Million - $2.03 Million	-1,100 Reduced 21.15%	4,100 $6.53 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $28.1 Million - $50.9 Million	-24,400 Reduced 82.43%	5,200 $7 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $5.7 Million - $6.42 Million	3,100 Added 11.7%	29,600 $60.8 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $21.6 Million - $25.1 Million	12,100 Added 84.03%	26,500 $52 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $4.95 Million - $5.66 Million	-3,000 Reduced 17.24%	14,400 $27 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $10.7 Million - $12.6 Million	6,500 Added 59.63%	17,400 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $10.3 Million - $12.8 Million	6,400 Added 142.22%	10,900 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.83 Million - $4.38 Million	2,100 Added 87.5%	4,500 $8.93 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $4.24 Million - $5.29 Million	2,400 New	2,400 $4.99 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
Description
Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...

More about BKNG

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