Opti Capital Management, LP BOOKING HOLDINGS INC Transaction History

Opti Capital Management, LP

  • $1.71 Trillion
  • Q3 2024
Number of Shares
39,526,000
Previous 34,526,000 14.48%
Holding current value
$88.6 Billion
Previous $0 Infinity%
% of portfolio
5.19%
Previous 100.0%

Shares

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

Nov 14, 2024
BUY
N/A
5,000,000 Added 14.48%
39,526,000 $88.6 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
34,526,000 New
34,526,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,500,000 Reduced 36.59%
13,000,000 $24.6 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
20,500,000 New
20,500,000 $0
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