Invesco Ltd. Booking Holdings Inc. Call Options Transaction History

Invesco Ltd.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$3305.62 - $4268.05 $2.64 Million - $3.41 Million	800 Added 47.06%	2,500 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$3414.82 - $4014.38 $5.12 Million - $6.02 Million	1,500 Added 750.0%	1,700 $6.73 Million
Q4 2023 Feb 12, 2024	SELL	$2742.69 - $3566.65 $274,269 - $356,665	-100 Reduced 33.33%	200 $709,000
Q3 2023 Nov 13, 2023	SELL	$2632.69 - $3243.01 $526,538 - $648,602	-200 Reduced 40.0%	300 $925,000
Q1 2023 May 12, 2023	SELL	$2032.21 - $2652.41 $203,221 - $265,241	-100 Reduced 16.67%	500 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $328,642 - $430,268	200 Added 50.0%	600 $986,000
Q2 2021 Aug 17, 2021	SELL	$2172.19 - $2505.1 $1.09 Million - $1.25 Million	-500 Reduced 55.56%	400 $875,000
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $188,609 - $246,178	100 Added 12.5%	900 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $4.01 Million - $5.57 Million	-2,500 Reduced 75.76%	800 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $714,608 - $830,976	400 Added 13.79%	3,300 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $1.98 Million - $2.27 Million	1,200 Added 70.59%	2,900 $5.44 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.65 Million - $1.94 Million	1,000 Added 142.86%	1,700 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.13 Million - $1.4 Million	700 New	700 $1.21 Million

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $199B
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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