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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $4.1 Million - $4.82 Million	-1,200 Reduced 9.76%	11,100 $44 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $7.16 Million - $8.19 Million	-2,100 Reduced 14.58%	12,300 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $39.5 Million - $51.4 Million	14,400 New	14,400 $51.1 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $497 Million - $649 Million	-244,700 Reduced 89.44%	28,900 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$1634.61 - $2085.44 $2.45 Million - $3.13 Million	-1,500 Reduced 0.55%	273,600 $551 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $48.6 Million - $63.7 Million	-29,600 Reduced 9.71%	275,100 $452 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $140 Million - $190 Million	79,800 Added 35.48%	304,700 $533 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $293 Million - $437 Million	161,500 Added 254.73%	224,900 $528 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $228 Million - $292 Million	-110,100 Reduced 63.46%	63,400 $152 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $184 Million - $222 Million	89,000 Added 105.33%	173,500 $412 Million
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $9.56 Million - $11 Million	-4,400 Reduced 4.95%	84,500 $185 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $280 Million - $366 Million	-148,500 Reduced 62.55%	88,900 $207 Million
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $47.3 Million - $65.7 Million	-29,500 Reduced 11.05%	237,400 $529 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $284 Million - $338 Million	173,600 Added 186.07%	266,900 $457 Million
Q2 2020 Aug 14, 2020	SELL	$1230.68 - $1840.91 $92.3 Million - $138 Million	-75,000 Reduced 44.56%	93,300 $149 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $183 Million - $332 Million	-159,200 Reduced 48.61%	168,300 $226 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $118 Million - $133 Million	64,300 Added 24.43%	327,500 $673 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $154 Million - $179 Million	86,300 Added 48.78%	263,200 $517 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $38.8 Million - $44.4 Million	23,500 Added 15.32%	176,900 $332 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $18.8 Million - $22.1 Million	11,400 Added 8.03%	153,400 $268 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $173 Million - $214 Million	106,900 Added 304.56%	142,000 $245 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $49.8 Million - $57 Million	-27,300 Reduced 43.75%	35,100 $69.6 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $96.5 Million - $106 Million	48,200 Added 339.44%	62,400 $126 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $25.1 Million - $31.3 Million	14,200 New	14,200 $29.5 Million

Others Institutions Holding BKNG

# of Institutions

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% 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 $152B
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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