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

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $3.41 Million - $4.01 Million	1,000 Added 1000.0%	1,100 $4.36 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $87.2 Million - $99.9 Million	-25,600 Reduced 99.61%	100 $362,000
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $8.5 Million - $11.1 Million	-3,100 Reduced 10.76%	25,700 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $43.2 Million - $47.8 Million	17,200 Added 148.28%	28,800 $77.8 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $8.33 Million - $10.9 Million	4,100 Added 54.67%	11,600 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $9.64 Million - $12.3 Million	5,900 Added 368.75%	7,500 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $1.97 Million - $2.58 Million	1,200 Added 300.0%	1,600 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $7 Million - $9.5 Million	-4,000 Reduced 90.91%	400 $700,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $8.47 Million - $10.9 Million	-4,100 Reduced 48.24%	4,400 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $71.3 Million - $86 Million	-34,500 Reduced 80.23%	8,500 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$2172.19 - $2505.1 $69.9 Million - $80.7 Million	32,200 Added 298.15%	43,000 $94.1 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $7.17 Million - $9.35 Million	-3,800 Reduced 26.03%	10,800 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $12.8 Million - $15.2 Million	7,800 Added 114.71%	14,600 $25 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $8.37 Million - $12.5 Million	6,800 New	6,800 $10.8 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $22 Million - $39.9 Million	-19,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $9.74 Million - $11 Million	5,300 Added 38.41%	19,100 $39.2 Million
Q3 2019 Nov 13, 2019	BUY	$1786.52 - $2077.44 $13.9 Million - $16.2 Million	7,800 Added 130.0%	13,800 $27.1 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 $22.1 Million - $25.9 Million	-13,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $11.5 Million - $14.2 Million	-7,100 Reduced 34.63%	13,400 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $5.47 Million - $6.26 Million	3,000 Added 17.14%	20,500 $40.7 Million
Q1 2018 May 14, 2018	BUY	$1765.0 - $2206.09 $30.9 Million - $38.6 Million	17,500 New	17,500 $36.4 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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