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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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