Peak6 Investments LLC Booking Holdings Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$3305.62 - $4268.05 $991,686 - $1.28 Million	300 Added 25.0%	1,500 $6.32 Million
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

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.04 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.41 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.37 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 $203B
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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