Magnetar Financial LLC Booking Holdings Inc. Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $392,506 - $583,904	-216 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $446,474 - $572,011	216 New	216 $518,000
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $552,035 - $665,190	-267 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$2172.19 - $2505.1 $1.05 Million - $1.21 Million	-483 Reduced 64.4%	267 $584,000
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $58,468 - $76,315	-31 Reduced 3.97%	750 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $1.04 Million - $1.45 Million	-649 Reduced 45.38%	781 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $2.34 Million - $2.79 Million	1,430 New	1,430 $2.45 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $877,528 - $1.03 Million	-532 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $603,077 - $745,317	373 Added 234.59%	532 $916,000
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $318,238 - $348,998	159 New	159 $322,000

1,838

29.8M

1.11M

1.06M

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 ...

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