Sigma Planning Corp Booking Holdings Inc. Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Booking Holdings Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 135 shares of BKNG stock, worth $675,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135
Previous 118 14.41%
Holding current value
$675,160
Previous $467,000 21.63%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$3305.62 - $4268.05 $56,195 - $72,556
17 Added 14.41%
135 $568,000
Q2 2024

Aug 05, 2024
BUY
$3414.82 - $4014.38 $17,074 - $20,071
5 Added 4.42%
118 $467,000
Q1 2024

May 01, 2024
BUY
$3408.14 - $3901.99 $385,119 - $440,924
113 New
113 $409,000
Q3 2023

Nov 06, 2023
BUY
$2632.69 - $3243.01 $255,370 - $314,571
97 New
97 $299,000
Q1 2023

May 05, 2023
BUY
$2032.21 - $2652.41 $174,770 - $228,107
86 New
86 $228,000
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.87%
114 $201,000
Q1 2022

Apr 20, 2022
SELL
$1817.16 - $2703.26 $9,085 - $13,516
-5 Reduced 4.17%
115 $272,000
Q4 2021

Feb 02, 2022
SELL
$2067.01 - $2648.2 $55,809 - $71,501
-27 Reduced 18.37%
120 $290,000
Q2 2021

Aug 13, 2021
SELL
$2172.19 - $2505.1 $15,205 - $17,535
-7 Reduced 4.55%
147 $324,000
Q1 2021

May 06, 2021
BUY
$1886.09 - $2461.78 $7,544 - $9,847
4 Added 2.67%
154 $361,000
Q4 2020

Feb 09, 2021
SELL
$1604.13 - $2227.27 $91,435 - $126,954
-57 Reduced 27.54%
150 $336,000
Q3 2020

Nov 03, 2020
SELL
$1638.47 - $1948.73 $1,638 - $1,948
-1 Reduced 0.48%
207 $356,000
Q2 2020

Jul 31, 2020
BUY
$1230.68 - $1840.91 $72,610 - $108,613
59 Added 39.6%
208 $333,000
Q1 2020

May 01, 2020
SELL
$1152.24 - $2086.9 $36,871 - $66,780
-32 Reduced 17.68%
149 $202,000
Q4 2019

Feb 03, 2020
SELL
$1838.03 - $2072.54 $47,788 - $53,886
-26 Reduced 12.56%
181 $374,000
Q3 2019

Nov 01, 2019
SELL
$1786.52 - $2077.44 $32,157 - $37,393
-18 Reduced 8.0%
207 $408,000
Q2 2019

Aug 01, 2019
BUY
$1650.46 - $1887.73 $33,009 - $37,754
20 Added 9.76%
225 $424,000
Q1 2019

May 01, 2019
BUY
$1649.49 - $1935.5 $92,371 - $108,388
56 Added 37.58%
205 $359,000
Q4 2018

Jan 31, 2019
SELL
$1616.83 - $1998.17 $35,570 - $43,959
-22 Reduced 12.87%
149 $258,000
Q3 2018

Nov 07, 2018
SELL
$1824.99 - $2086.93 $5,474 - $6,260
-3 Reduced 1.72%
171 $341,000
Q2 2018

Aug 02, 2018
SELL
$2001.5 - $2194.96 $18,013 - $19,754
-9 Reduced 4.92%
174 $353,000
Q1 2018

May 11, 2018
BUY
$1765.0 - $2206.09 $322,995 - $403,714
183 New
183 $381,000

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.

BKNG Quotes by TradingView
  • 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

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email