Hsbc Holdings PLC Booking Holdings Inc. Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $158B
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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