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 $680,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135
Previous 118 14.41%
Holding current value
$680,047
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
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
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 $200B
  • 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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