Parallax Volatility Advisers, L.P. Booking Holdings Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $2.05 Million - $2.41 Million	-600 Reduced 85.71%	100 $396,000
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $10.6 Million - $12.1 Million	-3,100 Reduced 81.58%	700 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $10.4 Million - $13.6 Million	3,800 New	3,800 $13.5 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $90.6 Million - $118 Million	-44,600 Reduced 85.44%	7,600 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $17.5 Million - $22.3 Million	-10,700 Reduced 17.01%	52,200 $105 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $12.7 Million - $16.6 Million	-7,700 Reduced 10.91%	62,900 $103 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $66.1 Million - $89.8 Million	-37,800 Reduced 34.87%	70,600 $123 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $157 Million - $234 Million	86,400 Added 392.73%	108,400 $255 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $47.3 Million - $60.6 Million	-22,900 Reduced 51.0%	22,000 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $40.5 Million - $48.8 Million	19,600 Added 77.47%	44,900 $107 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $4.34 Million - $5.01 Million	-2,000 Reduced 7.33%	25,300 $55.4 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $131 Million - $170 Million	-69,200 Reduced 71.71%	27,300 $63.6 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $86.1 Million - $120 Million	-53,700 Reduced 35.75%	96,500 $215 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $171 Million - $204 Million	104,600 Added 229.39%	150,200 $257 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $67.6 Million - $101 Million	-54,900 Reduced 54.63%	45,600 $72.6 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $141 Million - $256 Million	-122,700 Reduced 54.97%	100,500 $135 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $31.1 Million - $35 Million	16,900 Added 8.19%	223,200 $458 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $34.5 Million - $40.1 Million	-19,300 Reduced 8.55%	206,300 $405 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $24.8 Million - $28.3 Million	15,000 Added 7.12%	225,600 $423 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $135 Million - $159 Million	82,100 Added 63.89%	210,600 $367 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $207 Million - $256 Million	128,000 Added 25600.0%	128,500 $221 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $912,495 - $1.04 Million	500 New	500 $990,000

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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