Jane Street Group, LLC Booking Holdings Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 25,627 shares of BKNG stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,627
Previous 43,445 41.01%
Holding current value
$128 Million
Previous $172 Million 37.28%
% of portfolio
0.02%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$3305.62 - $4268.05 $58.9 Million - $76 Million
-17,818 Reduced 41.01%
25,627 $108 Million
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $4.85 Million - $5.7 Million
1,421 Added 3.38%
43,445 $172 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $35.2 Million - $40.3 Million
-10,337 Reduced 19.74%
42,024 $152 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $61.3 Million - $79.7 Million
22,345 Added 74.44%
52,361 $186 Million
Q3 2023

Nov 14, 2023
SELL
$2632.69 - $3243.01 $45.9 Million - $56.5 Million
-17,417 Reduced 36.72%
30,016 $92.6 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $95.7 Million - $106 Million
38,145 Added 410.69%
47,433 $128 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $231 Million - $301 Million
-113,495 Reduced 92.44%
9,288 $24.6 Million
Q4 2022

Feb 14, 2023
BUY
$1634.61 - $2085.44 $166 Million - $212 Million
101,570 Added 478.81%
122,783 $247 Million
Q3 2022

Nov 14, 2022
SELL
$1643.21 - $2151.34 $14.5 Million - $19 Million
-8,832 Reduced 29.4%
21,213 $34.9 Million
Q2 2022

Aug 16, 2022
BUY
$1748.99 - $2374.97 $23.4 Million - $31.8 Million
13,381 Added 80.3%
30,045 $52.5 Million
Q1 2022

May 17, 2022
BUY
$1817.16 - $2703.26 $13.4 Million - $19.9 Million
7,347 Added 78.86%
16,664 $39.1 Million
Q4 2021

Feb 15, 2022
SELL
$2067.01 - $2648.2 $45.4 Million - $58.1 Million
-21,949 Reduced 70.2%
9,317 $22.4 Million
Q3 2021

Nov 16, 2021
BUY
$2067.55 - $2491.35 $9.8 Million - $11.8 Million
4,740 Added 17.87%
31,266 $74.2 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $48.3 Million - $55.8 Million
22,256 Added 521.22%
26,526 $58 Million
Q1 2021

May 18, 2021
SELL
$1886.09 - $2461.78 $767,638 - $1 Million
-407 Reduced 8.7%
4,270 $9.95 Million
Q4 2020

Feb 17, 2021
SELL
$1604.13 - $2227.27 $17 Million - $23.7 Million
-10,624 Reduced 69.43%
4,677 $10.4 Million
Q3 2020

Nov 17, 2020
SELL
$1638.47 - $1948.73 $5.67 Million - $6.75 Million
-3,463 Reduced 18.46%
15,301 $26.2 Million
Q2 2020

Aug 17, 2020
SELL
$1230.68 - $1840.91 $36.5 Million - $54.7 Million
-29,688 Reduced 61.27%
18,764 $29.9 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $33.6 Million - $60.9 Million
29,196 Added 151.62%
48,452 $65.2 Million
Q4 2019

Feb 14, 2020
BUY
$1838.03 - $2072.54 $25.3 Million - $28.5 Million
13,748 Added 249.6%
19,256 $39.5 Million
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $20.5 Million - $23.8 Million
-11,463 Reduced 67.54%
5,508 $10.8 Million
Q2 2019

Aug 15, 2019
SELL
$1650.46 - $1887.73 $49.9 Million - $57 Million
-30,217 Reduced 64.04%
16,971 $31.8 Million
Q1 2019

May 16, 2019
BUY
$1649.49 - $1935.5 $50.3 Million - $59.1 Million
30,518 Added 183.07%
47,188 $82.3 Million
Q4 2018

Feb 15, 2019
SELL
$1616.83 - $1998.17 $2.52 Million - $3.11 Million
-1,557 Reduced 8.54%
16,670 $28.7 Million
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $19.3 Million - $22.1 Million
10,575 Added 138.2%
18,227 $36.2 Million
Q2 2018

Aug 15, 2018
SELL
$2001.5 - $2194.96 $6.83 Million - $7.48 Million
-3,410 Reduced 30.83%
7,652 $15.5 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $19.5 Million - $24.4 Million
11,062 New
11,062 $23 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $198B
  • 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 ...
More about BKNG
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