Cubist Systematic Strategies, LLC Booking Holdings Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $10.6 Million - $12.4 Million	-3,100 Reduced 46.97%	3,500 $13.9 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $11.6 Million - $13.3 Million	3,400 Added 106.25%	6,600 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $274,269 - $356,665	-100 Reduced 3.03%	3,200 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $15.8 Million - $19.5 Million	-6,000 Reduced 64.52%	3,300 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $20.1 Million - $22.2 Million	8,000 Added 615.38%	9,300 $25.1 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $2.64 Million - $3.45 Million	1,300 New	1,300 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $2.37 Million - $2.71 Million	1,300 New	1,300 $2.58 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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