D. E. Shaw & Co., Inc. Booking Holdings Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $69.3 Million - $81.5 Million	-20,300 Reduced 19.82%	82,100 $325 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $101 Million - $116 Million	-29,700 Reduced 22.48%	102,400 $371 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $31.5 Million - $41 Million	11,500 Added 9.54%	132,100 $469 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $108 Million - $133 Million	41,000 Added 51.51%	120,600 $372 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $47.2 Million - $52.3 Million	18,800 Added 30.92%	79,600 $215 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $37.6 Million - $49.1 Million	-18,500 Reduced 23.33%	60,800 $161 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $30.7 Million - $39.2 Million	18,800 Added 31.07%	79,300 $160 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $32.9 Million - $43 Million	20,000 Added 49.38%	60,500 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $2.8 Million - $3.8 Million	-1,600 Reduced 3.8%	40,500 $70.8 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $150 Million - $223 Million	-82,600 Reduced 66.24%	42,100 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $4.34 Million - $5.56 Million	2,100 Added 1.71%	124,700 $299 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $43.2 Million - $52.1 Million	-20,900 Reduced 14.56%	122,600 $291 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $84.3 Million - $97.2 Million	38,800 Added 37.06%	143,500 $314 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $37.9 Million - $49.5 Million	20,100 Added 23.76%	104,700 $244 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $42.3 Million - $58.8 Million	26,400 Added 45.36%	84,600 $188 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $13.4 Million - $16 Million	8,200 Added 16.4%	58,200 $99.6 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $50 Million - $74.7 Million	-40,600 Reduced 44.81%	50,000 $79.6 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $40.8 Million - $73.9 Million	-35,400 Reduced 28.1%	90,600 $122 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $47.8 Million - $53.9 Million	26,000 Added 26.0%	126,000 $259 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $41.3 Million - $48 Million	23,100 Added 30.04%	100,000 $196 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $14.7 Million - $16.8 Million	8,900 Added 13.09%	76,900 $144 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $80.8 Million - $94.8 Million	-49,000 Reduced 41.88%	68,000 $119 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $49.3 Million - $60.9 Million	30,500 Added 35.26%	117,000 $202 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $45.6 Million - $52.2 Million	-25,000 Reduced 22.42%	86,500 $172 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $47.8 Million - $52.5 Million	23,900 Added 27.28%	111,500 $226 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $155 Million - $193 Million	87,600 New	87,600 $182 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $199B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account