Centiva Capital, LP Booking Holdings Inc. Call Options Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $1.36 Million - $1.56 Million	-400 Reduced 80.0%	100 $362,000
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $1.1 Million - $1.43 Million	-400 Reduced 44.44%	500 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	700 Added 350.0%	900 $2.78 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $406,442 - $530,482	200 New	200 $530,000
Q2 2022 Aug 17, 2022	SELL	$1748.99 - $2374.97 $1.92 Million - $2.61 Million	-1,100 Reduced 78.57%	300 $525,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $908,580 - $1.35 Million	500 Added 55.56%	1,400 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.47 Million - $1.88 Million	710 Added 373.68%	900 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2.92 Million - $3.51 Million	-1,410 Reduced 88.13%	190 $451,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.17 Million - $2.51 Million	1,000 Added 166.67%	1,600 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $970,098 - $1.2 Million	600 New	600 $1.03 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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