Imc Chicago, LLC BOOKING HOLDINGS INC Put Options Transaction History

Imc Chicago, LLC

  • $3.02 Billion
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-10,200 Reduced 5.86%
163,900 $0
Q2 2024

Jul 15, 2024
BUY
N/A
32,400 Added 22.87%
174,100 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-113,400 Reduced 44.45%
141,700 $0
Q4 2023

Feb 09, 2024
BUY
N/A
117,400 Added 85.26%
255,100 $0
Q3 2023

Oct 12, 2023
BUY
N/A
20,400 Added 17.39%
137,700 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-21,300 Reduced 15.37%
117,300 $0
Q1 2023

Apr 24, 2023
SELL
N/A
-51,100 Reduced 26.94%
138,600 $0
Q4 2022

Feb 09, 2023
BUY
N/A
72,000 Added 61.17%
189,700 $382 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-16,900 Reduced 12.56%
117,700 $193 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-4,200 Reduced 3.03%
134,600 $235 Million
Q1 2022

Apr 19, 2022
BUY
N/A
14,400 Added 11.58%
138,800 $326 Million
Q4 2021

Feb 08, 2022
BUY
N/A
124,400 New
124,400 $298 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-103,500 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
N/A
39,000 Added 60.47%
103,500 $226 Million
Q1 2021

May 14, 2021
SELL
N/A
-38,000 Reduced 37.07%
64,500 $150 Million
Q4 2020

Feb 17, 2021
BUY
N/A
14,800 Added 16.88%
102,500 $228 Million
Q3 2020

Nov 17, 2020
BUY
N/A
8,700 Added 11.01%
87,700 $150 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-11,700 Reduced 12.9%
79,000 $126 Million
Q1 2020

May 14, 2020
SELL
N/A
-2,500 Reduced 2.68%
90,700 $122 Million
Q4 2019

Feb 13, 2020
BUY
N/A
15,200 Added 19.49%
93,200 $191 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-100 Reduced 0.13%
78,000 $153 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-10,100 Reduced 11.45%
78,100 $146 Million
Q1 2019

May 15, 2019
BUY
N/A
700 Added 0.8%
88,200 $154 Million
Q4 2018

Apr 24, 2019
BUY
N/A
87,500 New
87,500 $151 Million
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