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

1,838

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 ...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.