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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $330,562 - $426,805	100 Added 2.94%	3,500 $14.7 Million
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

1,883

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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