Capula Management LTD Booking Holdings Inc. Call Options Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $330,562 - $426,805	100 New	100 $421,000
Q3 2023 Nov 03, 2023	SELL	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	-700 Reduced 43.75%	900 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $6.52 Million - $7.23 Million	-2,600 Reduced 61.9%	1,600 $4.32 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $8.54 Million - $11.1 Million	4,200 New	4,200 $11.1 Million
Q1 2022 May 17, 2022	SELL	$1817.16 - $2703.26 $7.09 Million - $10.5 Million	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.24 Million - $1.59 Million	600 Added 18.18%	3,900 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $7.65 Million - $9.22 Million	-3,700 Reduced 52.86%	3,300 $7.83 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $6.55 Million - $7.79 Million	-4,000 Reduced 36.36%	7,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $12.3 Million - $18.4 Million	10,000 Added 1000.0%	11,000 $17.5 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $11.5 Million - $20.9 Million	-10,000 Reduced 90.91%	1,000 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $19.7 Million - $22.9 Million	11,000 New	11,000 $21.6 Million

1,884

29.1M

1.68M

1.34M

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