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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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 ...

More about BKNG

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