Simplex Trading, LLC Booking Holdings Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,638 shares of BKNG stock, worth $14.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,638
Previous 6,532 44.3%
Holding current value
$14.5 Million
Previous $23.7 Million 39.19%
% of portfolio
0.48%
Previous 0.71%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$3414.82 - $4014.38 $9.88 Million - $11.6 Million
-2,894 Reduced 44.3%
3,638 $14.4 Million
Q1 2024

Apr 25, 2024
BUY
$3408.14 - $3901.99 $20.4 Million - $23.4 Million
5,994 Added 1114.13%
6,532 $23.7 Million
Q4 2023

Feb 02, 2024
SELL
$2742.69 - $3566.65 $4.38 Million - $5.69 Million
-1,596 Reduced 74.79%
538 $1.91 Million
Q3 2023

Nov 01, 2023
BUY
$2632.69 - $3243.01 $5.62 Million - $6.92 Million
2,134 New
2,134 $6.58 Million
Q4 2022

Feb 02, 2023
BUY
$1634.61 - $2085.44 $2.57 Million - $3.28 Million
1,575 New
1,575 $3.17 Million
Q2 2022

Aug 03, 2022
BUY
$1748.99 - $2374.97 $4.47 Million - $6.07 Million
2,556 New
2,556 $4.47 Million
Q1 2022

May 02, 2022
SELL
$1817.16 - $2703.26 $2.43 Million - $3.62 Million
-1,340 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$2067.01 - $2648.2 $2.77 Million - $3.55 Million
1,340 New
1,340 $3.21 Million
Q2 2021

Aug 12, 2021
SELL
$2172.19 - $2505.1 $10.8 Million - $12.4 Million
-4,957 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$1886.09 - $2461.78 $558,282 - $728,686
-296 Reduced 5.63%
4,957 $0
Q4 2020

Feb 02, 2021
BUY
$1604.13 - $2227.27 $6.86 Million - $9.52 Million
4,275 Added 437.12%
5,253 $11.7 Million
Q3 2020

Oct 14, 2020
BUY
$1638.47 - $1948.73 $116,331 - $138,359
71 Added 7.83%
978 $1.67 Million
Q2 2020

Jul 13, 2020
BUY
$1230.68 - $1840.91 $828,247 - $1.24 Million
673 Added 287.61%
907 $1.44 Million
Q1 2020

Apr 29, 2020
SELL
$1152.24 - $2086.9 $1.24 Million - $2.25 Million
-1,077 Reduced 82.15%
234 $314,000
Q4 2019

Feb 05, 2020
SELL
$1838.03 - $2072.54 $7.78 Million - $8.78 Million
-4,234 Reduced 76.36%
1,311 $2.69 Million
Q3 2019

Oct 15, 2019
BUY
$1786.52 - $2077.44 $9.35 Million - $10.9 Million
5,231 Added 1665.92%
5,545 $10.9 Million
Q2 2019

Jul 26, 2019
BUY
$1650.46 - $1887.73 $163,395 - $186,885
99 Added 46.05%
314 $588,000
Q1 2019

Apr 18, 2019
BUY
$1649.49 - $1935.5 $354,640 - $416,132
215 New
215 $0
Q4 2018

Jan 16, 2019
SELL
$1616.83 - $1998.17 $6.66 Million - $8.23 Million
-4,121 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$1824.99 - $2086.93 $7.52 Million - $8.6 Million
4,121 New
4,121 $8.18 Million

Others Institutions Holding BKNG

# of Institutions
1,838
Shares Held
29.8M
Call Options Held
1.11M
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 $158B
  • 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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