Dld Asset Management, LP Booking Holdings Inc. Put Options Transaction History

Dld Asset Management, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $1.63 Million - $2.09 Million	1,000 Added 22.22%	5,500 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $821,605 - $1.08 Million	500 Added 12.5%	4,500 $7.4 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $3.63 Million - $5.41 Million	2,000 Added 100.0%	4,000 $9.4 Million
Q4 2021 Feb 22, 2022	SELL	$2067.01 - $2648.2 $409 Million - $524 Million	-198,000 Reduced 99.0%	2,000 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $409 Million - $524 Million	198,000 Added 9900.0%	200,000 $4.8 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $2.07 Million - $2.49 Million	1,000 Added 100.0%	2,000 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $8.69 Million - $10 Million	-4,000 Reduced 80.0%	1,000 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $7.86 Million - $9.35 Million	4,800 Added 2400.0%	5,000 $8.55 Million
Q2 2020 Aug 13, 2020	BUY	$1230.68 - $1840.91 $246,136 - $368,182	200 New	200 $319,000
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $1.15 Million - $2.09 Million	-1,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1649.49 - $1935.5 $1.65 Million - $1.94 Million	1,000 New	1,000 $1.75 Million

1,855

29.9M

1.05M

1.06M

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 ...

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Dld Asset Management, LP with notifications on news.