Hsbc Holdings PLC Booking Holdings Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $33.4 Million - $43.1 Million	10,100 Added 1683.33%	10,700 $45.1 Million
Q2 2024 Aug 12, 2024	SELL	$3414.82 - $4014.38 $2.05 Million - $2.41 Million	-600 Reduced 50.0%	600 $2.38 Million
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $1.7 Million - $1.95 Million	500 Added 71.43%	1,200 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$2742.69 - $3566.65 $1.92 Million - $2.5 Million	700 New	700 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.63 Million - $3.44 Million	1,600 New	1,600 $2.67 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $127 Million - $189 Million	-70,000 Reduced 46.67%	80,000 $191 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $145 Million - $174 Million	-70,000 Reduced 31.82%	150,000 $358 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $151 Million - $174 Million	69,300 Added 45.99%	220,000 $481 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $251 Million - $328 Million	133,300 Added 766.09%	150,700 $351 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $320,826 - $445,454	-200 Reduced 1.14%	17,400 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$1638.47 - $1948.73 $5.41 Million - $6.43 Million	3,300 Added 23.08%	17,600 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $1.6 Million - $2.39 Million	1,300 Added 10.0%	14,300 $22.8 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $8.64 Million - $15.7 Million	-7,500 Reduced 36.59%	13,000 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $8.27 Million - $9.33 Million	-4,500 Reduced 18.0%	20,500 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $535,956 - $623,232	-300 Reduced 1.19%	25,000 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $1.16 Million - $1.32 Million	700 Added 2.85%	25,300 $47.4 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $30.4 Million - $35.6 Million	-18,400 Reduced 42.79%	24,600 $42.9 Million
Q4 2018 Feb 13, 2019	BUY	$1616.83 - $1998.17 $3.56 Million - $4.4 Million	2,200 Added 5.39%	43,000 $74.1 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $27.2 Million - $31.1 Million	14,900 Added 57.53%	40,800 $80.9 Million
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $7.01 Million - $7.68 Million	3,500 Added 15.63%	25,900 $52.5 Million
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $39.5 Million - $49.4 Million	22,400 New	22,400 $46.6 Million

Others Institutions Holding BKNG

# of Institutions

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.18 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.54 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.47 Billion
0.51% 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 $207B
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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