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

1,838

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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