Hbk Investments L P BOOKING HOLDINGS INC Call Options Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	100 Added 25.0%	500 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000 Reduced 71.43%	400 $684,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3,700 Reduced 72.55%	1,400 $2.23 Million
Q1 2020 May 15, 2020	BUY	N/A	1,300 Added 34.21%	5,100 $6.86 Million
Q4 2019 Feb 14, 2020	BUY	N/A	100 Added 2.7%	3,800 $7.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-800 Reduced 17.78%	3,700 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,700 Reduced 45.12%	4,500 $8.44 Million
Q1 2019 May 15, 2019	BUY	N/A	2,700 Added 49.09%	8,200 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,000 Reduced 26.67%	5,500 $9.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	600 Added 8.7%	7,500 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-100 Reduced 1.43%	6,900 $14 Million
Q1 2018 May 15, 2018	BUY	N/A	7,000 New	7,000 $14.6 Million

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