Cutler Group LP Booking Holdings Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$3408.14 - $3901.99 $340,814 - $390,199	-100 Reduced 50.0%	100 $4,000
Q1 2023 May 01, 2023	SELL	$2032.21 - $2652.41 $5.28 Million - $6.9 Million	-2,600 Reduced 92.86%	200 $50,000
Q4 2022 Feb 07, 2023	SELL	$1634.61 - $2085.44 $653,844 - $834,176	-400 Reduced 12.5%	2,800 $1,000
Q3 2022 Oct 25, 2022	BUY	$1643.21 - $2151.34 $5.26 Million - $6.88 Million	3,200 New	3,200 $145,000
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $726,864 - $1.08 Million	-400 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$2067.01 - $2648.2 $413,402 - $529,640	200 Added 100.0%	400 $0
Q3 2021 Oct 26, 2021	SELL	$2067.55 - $2491.35 $206,755 - $249,135	-100 Reduced 33.33%	200 $4,000
Q4 2020 Jan 21, 2021	BUY	$1604.13 - $2227.27 $320,826 - $445,454	200 Added 200.0%	300 $8,000
Q2 2020 Jul 22, 2020	SELL	$1230.68 - $1840.91 $2.46 Million - $3.68 Million	-2,000 Reduced 95.24%	100 $20,000
Q4 2019 Feb 06, 2020	SELL	$1838.03 - $2072.54 $1.1 Million - $1.24 Million	-600 Reduced 22.22%	2,100 $8,000
Q3 2019 Oct 28, 2019	BUY	$1786.52 - $2077.44 $4.47 Million - $5.19 Million	2,500 Added 1250.0%	2,700 $101,000
Q2 2019 Aug 09, 2019	SELL	$1650.46 - $1887.73 $12.2 Million - $14 Million	-7,400 Reduced 97.37%	200 $46,000
Q1 2019 May 10, 2019	SELL	$1649.49 - $1935.5 $8.58 Million - $10.1 Million	-5,200 Reduced 40.63%	7,600 $81,000
Q4 2018 Feb 05, 2019	BUY	$1616.83 - $1998.17 $17.9 Million - $22.2 Million	11,100 Added 652.94%	12,800 $216,000
Q3 2018 Nov 07, 2018	BUY	$1824.99 - $2086.93 $1.64 Million - $1.88 Million	900 Added 112.5%	1,700 $2,000
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $400,300 - $438,992	200 Added 33.33%	800 $5,000
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $1.06 Million - $1.32 Million	600 New	600 $10,000

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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