Cutler Group LP Booking Holdings Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $3.66 Million - $4.77 Million	-1,800 Reduced 94.74%	100 $40,000
Q4 2022 Feb 07, 2023	BUY	$1634.61 - $2085.44 $2.94 Million - $3.75 Million	1,800 Added 1800.0%	1,900 $21,000
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $164,321 - $215,134	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $9.63 Million - $14.3 Million	-5,300 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$2067.01 - $2648.2 $826,804 - $1.06 Million	-400 Reduced 7.02%	5,300 $2.93 Million
Q3 2021 Oct 26, 2021	SELL	$2067.55 - $2491.35 $4.34 Million - $5.23 Million	-2,100 Reduced 26.92%	5,700 $3 Million
Q2 2021 Jul 19, 2021	SELL	$2172.19 - $2505.1 $1.52 Million - $1.75 Million	-700 Reduced 8.24%	7,800 $2.27 Million
Q1 2021 Apr 26, 2021	SELL	$1886.09 - $2461.78 $5.66 Million - $7.39 Million	-3,000 Reduced 26.09%	8,500 $3.71 Million
Q4 2020 Jan 21, 2021	SELL	$1604.13 - $2227.27 $1.76 Million - $2.45 Million	-1,100 Reduced 8.73%	11,500 $5.62 Million
Q3 2020 Oct 27, 2020	BUY	$1638.47 - $1948.73 $7.54 Million - $8.96 Million	4,600 Added 57.5%	12,600 $2.31 Million
Q2 2020 Jul 22, 2020	BUY	$1230.68 - $1840.91 $8.49 Million - $12.7 Million	6,900 Added 627.27%	8,000 $1.54 Million
Q1 2020 May 07, 2020	SELL	$1152.24 - $2086.9 $460,896 - $834,760	-400 Reduced 26.67%	1,100 $54,000
Q4 2019 Feb 06, 2020	BUY	$1838.03 - $2072.54 $919,015 - $1.04 Million	500 Added 50.0%	1,500 $153,000
Q3 2019 Oct 28, 2019	SELL	$1786.52 - $2077.44 $4.11 Million - $4.78 Million	-2,300 Reduced 69.7%	1,000 $63,000
Q2 2019 Aug 09, 2019	BUY	$1650.46 - $1887.73 $660,184 - $755,092	400 Added 13.79%	3,300 $107,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $23.4 Million - $27.5 Million	-14,200 Reduced 83.04%	2,900 $70,000
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $24.1 Million - $29.8 Million	14,900 Added 677.27%	17,100 $154,000
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $729,996 - $834,771	400 Added 22.22%	2,200 $351,000
Q2 2018 Aug 10, 2018	SELL	$2001.5 - $2194.96 $1.2 Million - $1.32 Million	-600 Reduced 25.0%	1,800 $509,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $4.24 Million - $5.29 Million	2,400 New	2,400 $706,000

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

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

More about BKNG

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