Jane Street Group, LLC Booking Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $286 Million - $369 Million	86,500 New	86,500 $364 Million
Q1 2022 May 17, 2022	BUY	$1817.16 - $2703.26 $43.6 Million - $64.9 Million	24,000 Added 22.41%	131,100 $308 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $34.5 Million - $44.2 Million	16,700 Added 18.47%	107,100 $257 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $81.9 Million - $98.7 Million	39,600 Added 77.95%	90,400 $215 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $20.4 Million - $23.5 Million	9,400 Added 22.71%	50,800 $111 Million
Q1 2021 May 18, 2021	SELL	$1886.09 - $2461.78 $74.3 Million - $97 Million	-39,400 Reduced 48.76%	41,400 $96.5 Million
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $26.1 Million - $36.3 Million	16,300 Added 25.27%	80,800 $180 Million
Q3 2020 Nov 17, 2020	BUY	$1638.47 - $1948.73 $1.47 Million - $1.75 Million	900 Added 1.42%	64,500 $110 Million
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $5.54 Million - $8.28 Million	-4,500 Reduced 6.61%	63,600 $101 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $63.4 Million - $115 Million	-55,000 Reduced 44.68%	68,100 $91.6 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $127 Million - $143 Million	69,200 Added 128.39%	123,100 $253 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $20.7 Million - $24.1 Million	11,600 Added 27.42%	53,900 $106 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $21.6 Million - $24.7 Million	-13,100 Reduced 23.65%	42,300 $79.3 Million
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $49.3 Million - $57.9 Million	29,900 Added 117.25%	55,400 $96.7 Million
Q4 2018 Feb 15, 2019	SELL	$1616.83 - $1998.17 $48 Million - $59.3 Million	-29,700 Reduced 53.8%	25,500 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $18.1 Million - $20.7 Million	-9,900 Reduced 15.21%	55,200 $110 Million
Q2 2018 Aug 15, 2018	SELL	$2001.5 - $2194.96 $34.4 Million - $37.8 Million	-17,200 Reduced 20.9%	65,100 $132 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $145 Million - $182 Million	82,300 New	82,300 $171 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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 $200B
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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