Capula Management LTD Booking Holdings Inc. Transaction History

Capula Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$2632.69 - $3243.01 $1.22 Million - $1.51 Million	465 New	465 $1.43 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $75,191 - $98,139	37 New	37 $98,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $2.86 Million - $3.45 Million	1,384 Added 385.52%	1,743 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $779,816 - $899,330	359 New	359 $785,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $533,763 - $696,683	-283 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $6.09 Million - $8.46 Million	-3,797 Reduced 93.06%	283 $630,000
Q1 2020 May 15, 2020	BUY	$1152.24 - $2086.9 $1.22 Million - $2.21 Million	1,060 Added 35.1%	4,080 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $2.19 Million - $2.47 Million	-1,193 Reduced 28.32%	3,020 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $7.53 Million - $8.75 Million	4,213 New	4,213 $8.27 Million

1,838

29.8M

1.11M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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 ...

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