Goldman Sachs Group Inc Booking Holdings Inc. Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $4.44 Million - $5.22 Million	-1,300 Reduced 44.83%	1,600 $6.34 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.7 Million - $1.95 Million	500 Added 20.83%	2,900 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $548,538 - $713,330	200 Added 9.09%	2,400 $8.51 Million
Q3 2023 May 14, 2024	SELL	$2632.69 - $3243.01 $526,538 - $648,602	-200 Reduced 8.33%	2,200 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $150 Million - $185 Million	-57,000 Reduced 96.28%	2,200 $6.78 Million
Q2 2023 May 14, 2024	BUY	$2508.77 - $2780.98 $105 Million - $117 Million	42,000 Added 244.19%	59,200 $160 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $105 Million - $117 Million	42,000 Added 244.19%	59,200 $160 Million
Q1 2023 May 14, 2024	SELL	$2032.21 - $2652.41 $27.4 Million - $35.8 Million	-13,500 Reduced 43.97%	17,200 $45.6 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $27.4 Million - $35.8 Million	-13,500 Reduced 43.97%	17,200 $45.6 Million
Q4 2022 May 14, 2024	BUY	$1634.61 - $2085.44 $13.6 Million - $17.3 Million	8,300 Added 37.05%	30,700 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $13.6 Million - $17.3 Million	8,300 Added 37.05%	30,700 $61.9 Million
Q3 2022 May 14, 2024	SELL	$1643.21 - $2151.34 $6.9 Million - $9.04 Million	-4,200 Reduced 15.79%	22,400 $36.8 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $6.9 Million - $9.04 Million	-4,200 Reduced 15.79%	22,400 $36.8 Million
Q2 2022 May 14, 2024	BUY	$1748.99 - $2374.97 $42.3 Million - $57.5 Million	24,200 Added 1008.33%	26,600 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $14.7 Million - $19.9 Million	8,400 Added 46.15%	26,600 $46.5 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $19.1 Million - $28.4 Million	10,500 Added 136.36%	18,200 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $8.89 Million - $11.4 Million	4,300 Added 126.47%	7,700 $18.5 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $7.03 Million - $8.47 Million	3,400 New	3,400 $8.07 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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