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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 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

1,838

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 ...

More about BKNG

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