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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $17.5 Million - $22.6 Million	5,300 Added 5300.0%	5,400 $22.7 Million
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $200B
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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