Peak6 Investments LLC Booking Holdings Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $10.2 Million - $12 Million	-3,000 Reduced 71.43%	1,200 $4.75 Million
Q1 2024 May 14, 2024	SELL	$3408.14 - $3901.99 $36.1 Million - $41.4 Million	-10,600 Reduced 71.62%	4,200 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$2742.69 - $3566.65 $16.5 Million - $21.4 Million	6,000 Added 68.18%	14,800 $52.5 Million
Q3 2023 Nov 13, 2023	BUY	$2632.69 - $3243.01 $6.32 Million - $7.78 Million	2,400 Added 37.5%	8,800 $27.1 Million
Q2 2023 Aug 11, 2023	SELL	$2508.77 - $2780.98 $6.27 Million - $6.95 Million	-2,500 Reduced 28.09%	6,400 $17.3 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $6.71 Million - $8.75 Million	3,300 Added 58.93%	8,900 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$1634.61 - $2085.44 $6.87 Million - $8.76 Million	-4,200 Reduced 42.86%	5,600 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $33 Million - $43.2 Million	-20,100 Reduced 67.22%	9,800 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$1748.99 - $2374.97 $12.2 Million - $16.6 Million	-7,000 Reduced 18.97%	29,900 $52.3 Million
Q1 2022 May 13, 2022	BUY	$1817.16 - $2703.26 $12.9 Million - $19.2 Million	7,100 Added 23.83%	36,900 $86.7 Million
Q4 2021 Feb 11, 2022	BUY	$2067.01 - $2648.2 $22.7 Million - $29.1 Million	11,000 Added 58.51%	29,800 $71.5 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $57.2 Million - $68.9 Million	-27,647 Reduced 59.52%	18,800 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$2172.19 - $2505.1 $39.9 Million - $46 Million	-18,353 Reduced 28.32%	46,447 $112 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $42.1 Million - $54.9 Million	22,300 Added 52.47%	64,800 $151 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $51.8 Million - $71.9 Million	-32,300 Reduced 43.18%	42,500 $94.7 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $46.9 Million - $55.7 Million	-28,600 Reduced 27.66%	74,800 $128 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $122 Million - $182 Million	98,900 Added 2197.78%	103,400 $165 Million
Q1 2020 May 14, 2020	SELL	$1152.24 - $2086.9 $44.4 Million - $80.3 Million	-38,500 Reduced 89.53%	4,500 $6.05 Million
Q4 2019 Feb 13, 2020	BUY	$1838.03 - $2072.54 $66.9 Million - $75.4 Million	36,400 Added 551.52%	43,000 $88.3 Million
Q3 2019 Nov 08, 2019	BUY	$1786.52 - $2077.44 $2.32 Million - $2.7 Million	1,300 Added 24.53%	6,600 $13 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $41.1 Million - $47 Million	-24,900 Reduced 82.45%	5,300 $9.94 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $26.9 Million - $31.5 Million	16,300 Added 117.27%	30,200 $52.7 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $98.1 Million - $121 Million	-60,700 Reduced 81.37%	13,900 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$1824.99 - $2086.93 $136 Million - $156 Million	74,600 New	74,600 $148 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account