Laurion Capital Management LP Booking Holdings Inc. Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $51.5 Million - $58.9 Million	-15,100 Reduced 85.31%	2,600 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $5.21 Million - $6.78 Million	1,900 Added 12.03%	17,700 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $18.6 Million - $20.6 Million	7,400 Added 88.1%	15,800 $42.7 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $15.2 Million - $19.9 Million	7,500 Added 833.33%	8,400 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $1.47 Million - $1.88 Million	900 New	900 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $30.2 Million - $38.7 Million	-14,600 Reduced 98.65%	200 $480,000
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $17.6 Million - $21.2 Million	8,500 Added 134.92%	14,800 $35.1 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $4.78 Million - $5.51 Million	2,200 Added 53.66%	6,300 $13.8 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $6.79 Million - $8.86 Million	-3,600 Reduced 46.75%	4,100 $9.55 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $12.6 Million - $15 Million	7,700 New	7,700 $13.2 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $460,896 - $834,760	-400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$1838.03 - $2072.54 $9.56 Million - $10.8 Million	-5,200 Reduced 92.86%	400 $822,000
Q3 2019 Nov 13, 2019	SELL	$1786.52 - $2077.44 $714,608 - $830,976	-400 Reduced 6.67%	5,600 $11 Million
Q2 2019 Aug 13, 2019	BUY	$1650.46 - $1887.73 $9.9 Million - $11.3 Million	6,000 New	6,000 $11.2 Million
Q1 2019 May 08, 2019	SELL	$1649.49 - $1935.5 $7.26 Million - $8.52 Million	-4,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $3.07 Million - $3.8 Million	1,900 Added 76.0%	4,400 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $4.56 Million - $5.22 Million	2,500 New	2,500 $4.96 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

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 $158B
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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