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

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $2.04 Million - $2.34 Million	-600 Reduced 85.71%	100 $362,000
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $548,538 - $713,330	-200 Reduced 22.22%	700 $2.48 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 $2.27 Million - $3.09 Million	-1,300 Reduced 86.67%	200 $350,000
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $726,864 - $1.08 Million	400 Added 36.36%	1,500 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $1.88 Million - $2.41 Million	910 Added 478.95%	1,100 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $3.54 Million - $4.26 Million	-1,710 Reduced 90.0%	190 $451,000
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $4.13 Million - $4.76 Million	1,900 New	1,900 $4.16 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.3 Million - $4.17 Million	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $1.1 Million - $1.24 Million	-600 Reduced 23.08%	2,000 $4.11 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $4.64 Million - $5.4 Million	2,600 New	2,600 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$1650.46 - $1887.73 $3.47 Million - $3.96 Million	-2,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $3.4 Million - $4.2 Million	2,100 New	2,100 $3.62 Million

1,855

29.9M

1.05M

1.06M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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