Capula Management LTD Booking Holdings Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts 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	BUY	$2632.69 - $3243.01 $1.58 Million - $1.95 Million	600 Added 46.15%	1,900 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $8.78 Million - $9.73 Million	-3,500 Reduced 72.92%	1,300 $3.51 Million
Q1 2023 May 10, 2023	BUY	$2032.21 - $2652.41 $9.75 Million - $12.7 Million	4,800 New	4,800 $12.7 Million
Q1 2022 May 17, 2022	SELL	$1817.16 - $2703.26 $6.36 Million - $9.46 Million	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $1.03 Million - $1.32 Million	-500 Reduced 12.5%	3,500 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $7.65 Million - $9.22 Million	3,700 Added 1233.33%	4,000 $9.5 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $651,657 - $751,530	300 New	300 $656,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $2.26 Million - $2.95 Million	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $1.28 Million - $1.78 Million	-800 Reduced 40.0%	1,200 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $11.5 Million - $13.6 Million	-7,000 Reduced 77.78%	2,000 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $4.92 Million - $7.36 Million	4,000 Added 80.0%	9,000 $14.3 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $19.6 Million - $35.5 Million	-17,000 Reduced 77.27%	5,000 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $735,212 - $829,016	400 Added 1.85%	22,000 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $38.6 Million - $44.9 Million	21,600 New	21,600 $42.4 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% 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 $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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