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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $103 Million - $121 Million	-30,100 Reduced 27.12%	80,900 $320 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $288 Million - $329 Million	-84,400 Reduced 43.19%	111,000 $403 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $96 Million - $125 Million	35,000 Added 21.82%	195,400 $693 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $53.2 Million - $65.5 Million	20,200 Added 14.41%	160,400 $495 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $13.3 Million - $14.7 Million	5,300 Added 3.93%	140,200 $379 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $31.1 Million - $40.6 Million	-15,300 Reduced 10.19%	134,900 $358 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $48.4 Million - $61.7 Million	29,600 Added 24.54%	150,200 $303 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $81.5 Million - $107 Million	49,600 Added 69.86%	120,600 $198 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $34.8 Million - $47.3 Million	19,900 Added 38.94%	71,000 $124 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $30.9 Million - $46 Million	17,000 Added 49.85%	51,100 $120 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $18.8 Million - $24.1 Million	9,100 Added 36.4%	34,100 $81.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $45.9 Million - $55.3 Million	-22,200 Reduced 47.03%	25,000 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $42.4 Million - $48.8 Million	19,500 Added 70.4%	47,200 $103 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $76.2 Million - $99.5 Million	-40,400 Reduced 59.32%	27,700 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $21.7 Million - $30.1 Million	13,500 Added 24.73%	68,100 $152 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $21.8 Million - $25.9 Million	13,300 Added 32.2%	54,600 $93.4 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $4.18 Million - $6.26 Million	-3,400 Reduced 7.61%	41,300 $65.8 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $78.4 Million - $142 Million	-68,000 Reduced 60.34%	44,700 $60.1 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $18.4 Million - $20.7 Million	-10,000 Reduced 8.15%	112,700 $231 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $17.9 Million - $20.8 Million	10,000 Added 8.87%	122,700 $241 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $20.1 Million - $23 Million	-12,200 Reduced 9.77%	112,700 $211 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $123 Million - $144 Million	-74,300 Reduced 37.3%	124,900 $218 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $29.6 Million - $36.6 Million	18,300 Added 10.12%	199,200 $343 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $108 Million - $123 Million	59,000 Added 48.4%	180,900 $359 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $41.4 Million - $45.4 Million	20,700 Added 20.45%	121,900 $247 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $179 Million - $223 Million	101,200 New	101,200 $211 Million

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

$14.9 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

$6.94 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.32 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.29 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

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