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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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