Hrt Financial LP BOOKING HOLDINGS INC Transaction History

Hrt Financial LP

1,400

Previous 1,500 6.67%

Previous $5.32 Million 100.0%

0.0%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-100 Reduced 6.67%	1,400 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,000 Added 200.0%	1,500 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	N/A	500 New	500 $1.54 Million
Q1 2023 May 12, 2023	BUY	N/A	1,000 Added 166.67%	1,600 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	N/A	600 New	600 $1.21 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	700 New	700 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	900 New	900 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,400 New	2,400 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	500 New	500 $672,000

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