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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $298 Million - $384 Million	90,000 New	90,000 $379 Million
Q1 2022 May 17, 2022	BUY	$1817.16 - $2703.26 $14.5 Million - $21.6 Million	8,000 Added 2.82%	291,700 $685 Million
Q4 2021 Feb 15, 2022	BUY	$2067.01 - $2648.2 $223 Million - $286 Million	107,900 Added 61.38%	283,700 $681 Million
Q3 2021 Nov 16, 2021	BUY	$2067.55 - $2491.35 $113 Million - $136 Million	54,500 Added 44.93%	175,800 $417 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $169 Million - $195 Million	77,800 Added 178.85%	121,300 $265 Million
Q1 2021 May 18, 2021	SELL	$1886.09 - $2461.78 $46.4 Million - $60.6 Million	-24,600 Reduced 36.12%	43,500 $101 Million
Q4 2020 Feb 17, 2021	BUY	$1604.13 - $2227.27 $6.26 Million - $8.69 Million	3,900 Added 6.07%	68,100 $152 Million
Q3 2020 Nov 17, 2020	SELL	$1638.47 - $1948.73 $20.6 Million - $24.6 Million	-12,600 Reduced 16.41%	64,200 $110 Million
Q2 2020 Aug 17, 2020	SELL	$1230.68 - $1840.91 $133 Million - $199 Million	-108,100 Reduced 58.46%	76,800 $122 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $16.6 Million - $30.1 Million	-14,400 Reduced 7.23%	184,900 $249 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $160 Million - $181 Million	87,300 Added 77.95%	199,300 $409 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $65 Million - $75.6 Million	36,400 Added 48.15%	112,000 $220 Million
Q2 2019 Aug 15, 2019	SELL	$1650.46 - $1887.73 $22.4 Million - $25.7 Million	-13,600 Reduced 15.25%	75,600 $142 Million
Q1 2019 May 16, 2019	BUY	$1649.49 - $1935.5 $88.6 Million - $104 Million	53,700 Added 151.27%	89,200 $156 Million
Q4 2018 Feb 15, 2019	BUY	$1616.83 - $1998.17 $3.23 Million - $4 Million	2,000 Added 5.97%	35,500 $61.1 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $58.6 Million - $67 Million	-32,100 Reduced 48.93%	33,500 $66.5 Million
Q2 2018 Aug 15, 2018	SELL	$2001.5 - $2194.96 $66.2 Million - $72.7 Million	-33,100 Reduced 33.54%	65,600 $133 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $174 Million - $218 Million	98,700 New	98,700 $205 Million

Others Institutions Holding BKNG

# of Institutions

1,883

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.18 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.54 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.47 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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account