Quadrature Capital LTD Booking Holdings Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $49.4 Million - $60.8 Million	18,761 Added 105.61%	36,526 $113 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $21.9 Million - $24.3 Million	8,741 Added 96.86%	17,765 $48 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $18.3 Million - $23.9 Million	9,024 New	9,024 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $91.5 Million - $120 Million	55,663 Added 270.91%	76,210 $125 Million
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $35.9 Million - $48.8 Million	20,547 New	20,547 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $413,402 - $529,640	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $3.1 Million - $3.74 Million	-1,500 Reduced 88.24%	200 $475,000
Q2 2021 Aug 16, 2021	SELL	$2172.19 - $2505.1 $3.69 Million - $4.25 Million	-1,698 Reduced 49.97%	1,700 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $3.86 Million - $5.77 Million	3,133 Added 1182.26%	3,398 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$1824.99 - $2086.93 $5.01 Million - $5.73 Million	-2,747 Reduced 91.2%	265 $0
Q2 2018 Aug 10, 2018	BUY	$2001.5 - $2194.96 $4.47 Million - $4.9 Million	2,231 Added 285.66%	3,012 $0
Q1 2018 May 11, 2018	BUY	$1765.0 - $2206.09 $1.38 Million - $1.72 Million	781 New	781 $0

1,838

29.8M

1.11M

1.06M

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 ...

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