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

1,855

Shares Held

29.9M

Call Options Held

1.05M

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 $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

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