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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $15.4 Million - $18.1 Million	-4,500 Reduced 56.96%	3,400 $13.5 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $6.13 Million - $7.02 Million	1,800 Added 29.51%	7,900 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $10.1 Million - $13.2 Million	3,700 Added 154.17%	6,100 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $14 Million - $17.2 Million	-5,300 Reduced 68.83%	2,400 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $15.8 Million - $17.5 Million	6,300 Added 450.0%	7,700 $20.8 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 Added 75.0%	1,400 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $985,926 - $1.29 Million	600 Added 300.0%	800 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $524,697 - $712,490	-300 Reduced 60.0%	200 $350,000
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $912,495 - $1.04 Million	500 New	500 $992,000

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 $152B
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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