Hrt Financial LP BOOKING HOLDINGS INC Transaction History

Hrt Financial LP

3,700

Previous 1,600 131.25%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	2,100 Added 131.25%	3,700 $0
Q2 2024 Aug 12, 2024	BUY	N/A	1,600 New	1,600 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,400 Reduced 58.33%	1,000 $3.55 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,600 Added 200.0%	2,400 $7.4 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-8,300 Reduced 91.21%	800 $2.16 Million
Q1 2023 May 12, 2023	BUY	N/A	4,800 Added 111.63%	9,100 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-600 Reduced 12.24%	4,300 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,900 New	4,900 $8.05 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,500 Added 53.19%	7,200 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-100 Reduced 2.08%	4,700 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,800 New	4,800 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	500 Added 26.32%	2,400 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,900 New	1,900 $4.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-6,800 Reduced 97.14%	200 $410,000
Q3 2019 Nov 14, 2019	BUY	N/A	7,000 New	7,000 $13.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,200 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	2,200 New	2,200 $4.36 Million

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