Oppenheimer & CO Inc Booking Holdings Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Booking Holdings Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 140 shares of BKNG stock, worth $700,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140
Previous 317 55.84%
Holding current value
$700,166
Previous $1.26 Million 53.07%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$3305.62 - $4268.05 $585,094 - $755,444
-177 Reduced 55.84%
140 $589,000
Q2 2024

Aug 07, 2024
BUY
$3414.82 - $4014.38 $54,637 - $64,230
16 Added 5.32%
317 $1.26 Million
Q1 2024

May 06, 2024
BUY
$3408.14 - $3901.99 $289,691 - $331,669
85 Added 39.35%
301 $1.09 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $98,736 - $128,399
-36 Reduced 14.29%
216 $766,000
Q3 2023

Nov 07, 2023
BUY
$2632.69 - $3243.01 $292,228 - $359,974
111 Added 78.72%
252 $777,000
Q2 2023

Aug 02, 2023
BUY
$2508.77 - $2780.98 $52,684 - $58,400
21 Added 17.5%
141 $380,000
Q1 2023

May 10, 2023
BUY
$2032.21 - $2652.41 $243,865 - $318,289
120 New
120 $318,000
Q1 2022

May 12, 2022
SELL
$1817.16 - $2703.26 $236,230 - $351,423
-130 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$2067.01 - $2648.2 $59,943 - $76,797
29 Added 28.71%
130 $312,000
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $53,756 - $64,775
-26 Reduced 20.47%
101 $240,000
Q2 2021

Aug 03, 2021
BUY
$2172.19 - $2505.1 $30,410 - $35,071
14 Added 12.39%
127 $278,000
Q1 2021

May 10, 2021
SELL
$1886.09 - $2461.78 $18,860 - $24,617
-10 Reduced 8.13%
113 $263,000
Q4 2020

Feb 11, 2021
BUY
$1604.13 - $2227.27 $197,307 - $273,954
123 New
123 $274,000
Q1 2020

May 08, 2020
SELL
$1152.24 - $2086.9 $391,761 - $709,546
-340 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$1838.03 - $2072.54 $88,225 - $99,481
48 Added 16.44%
340 $698,000
Q3 2019

Oct 31, 2019
BUY
$1786.52 - $2077.44 $71,460 - $83,097
40 Added 15.87%
292 $573,000
Q2 2019

Aug 09, 2019
SELL
$1650.46 - $1887.73 $186,501 - $213,313
-113 Reduced 30.96%
252 $472,000
Q1 2019

Apr 24, 2019
SELL
$1649.49 - $1935.5 $414,021 - $485,810
-251 Reduced 40.75%
365 $637,000
Q4 2018

Jan 29, 2019
BUY
$1616.83 - $1998.17 $185,935 - $229,789
115 Added 22.95%
616 $1.06 Million
Q3 2018

Oct 26, 2018
BUY
$1824.99 - $2086.93 $333,973 - $381,908
183 Added 57.55%
501 $994,000
Q2 2018

Aug 10, 2018
SELL
$2001.5 - $2194.96 $872,654 - $957,002
-436 Reduced 57.82%
318 $645,000
Q1 2018

May 01, 2018
BUY
$1765.0 - $2206.09 $1.33 Million - $1.66 Million
754 New
754 $1.57 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.

BKNG Quotes by TradingView
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email