Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main BOOKING HOLDINGS INC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

Number of Shares

2,750,000

Previous 4,000,000 31.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,250,000 Reduced 31.25%	2,750,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,000,000 Reduced 33.33%	4,000,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-500,000 Reduced 7.69%	6,000,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-750,000 Reduced 10.34%	6,500,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-751,007 Reduced 9.39%	7,250,000 $0
Q2 2023 May 17, 2024	BUY	N/A	2,001,007 Added 33.35%	8,001,007 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-2,498,993 Reduced 23.8%	8,001,007 $0
Q1 2023 May 17, 2024	SELL	N/A	-4,500,000 Reduced 30.0%	10,500,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,500,000 Reduced 30.0%	10,500,000 $0
Q4 2022 May 17, 2024	BUY	N/A	9,000,000 Added 150.0%	15,000,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,000,000 Added 15.38%	15,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4,750,000 Added 57.58%	13,000,000 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-10,250,000 Reduced 55.41%	8,250,000 $9.94 Million
Q1 2022 May 16, 2022	SELL	N/A	-13,500,000 Reduced 42.19%	18,500,000 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,000,000 Reduced 3.03%	32,000,000 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,750,000 Added 62.96%	33,000,000 $48.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,250,000 New	20,250,000 $28.7 Million

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