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

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 11.11%	1,600 $6.34 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $4.43 Million - $5.07 Million	-1,300 Reduced 41.94%	1,800 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $2.47 Million - $3.21 Million	900 Added 40.91%	3,100 $11 Million
Q3 2023 May 14, 2024	SELL	$2632.69 - $3243.01 $2.37 Million - $2.92 Million	-900 Reduced 29.03%	2,200 $6.78 Million
Q3 2023 Nov 14, 2023	SELL	$2632.69 - $3243.01 $17.1 Million - $21.1 Million	-6,500 Reduced 74.71%	2,200 $6.78 Million
Q2 2023 May 14, 2024	SELL	$2508.77 - $2780.98 $14.3 Million - $15.9 Million	-5,700 Reduced 39.58%	8,700 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $14.3 Million - $15.9 Million	-5,700 Reduced 39.58%	8,700 $23.5 Million
Q1 2023 May 14, 2024	SELL	$2032.21 - $2652.41 $18.9 Million - $24.7 Million	-9,300 Reduced 39.24%	14,400 $38.2 Million
Q1 2023 May 11, 2023	SELL	$2032.21 - $2652.41 $18.9 Million - $24.7 Million	-9,300 Reduced 39.24%	14,400 $38.2 Million
Q4 2022 May 14, 2024	BUY	$1634.61 - $2085.44 $1.63 Million - $2.09 Million	1,000 Added 4.41%	23,700 $47.8 Million
Q4 2022 Feb 13, 2023	BUY	$1634.61 - $2085.44 $1.63 Million - $2.09 Million	1,000 Added 4.41%	23,700 $47.8 Million
Q3 2022 May 14, 2024	SELL	$1643.21 - $2151.34 $5.26 Million - $6.88 Million	-3,200 Reduced 12.36%	22,700 $37.3 Million
Q3 2022 Nov 10, 2022	SELL	$1643.21 - $2151.34 $5.26 Million - $6.88 Million	-3,200 Reduced 12.36%	22,700 $37.3 Million
Q2 2022 May 14, 2024	BUY	$1748.99 - $2374.97 $39.9 Million - $54.1 Million	22,800 Added 735.48%	25,900 $45.3 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $17.8 Million - $24.2 Million	10,200 Added 64.97%	25,900 $45.3 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $19.4 Million - $28.9 Million	10,700 Added 214.0%	15,700 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.07 Million - $2.65 Million	1,000 Added 25.0%	5,000 $12 Million
Q3 2021 Nov 10, 2021	BUY	$2067.55 - $2491.35 $8.27 Million - $9.97 Million	4,000 New	4,000 $9.5 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 ...

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