Simplex Trading, LLC BOOKING HOLDINGS INC Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-30,200 Reduced 17.29%
144,500 $0
Q3 2024

Nov 08, 2024
BUY
N/A
148,300 Added 561.74%
174,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-7,000 Reduced 20.96%
26,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-400 Reduced 1.18%
33,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
18,600 Added 122.37%
33,800 $120 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-10,800 Reduced 41.54%
15,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
900 Added 3.59%
26,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-26,000 Reduced 50.88%
25,100 $66.6 Million
Q4 2022

Feb 02, 2023
BUY
N/A
30,600 Added 149.27%
51,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-18,900 Reduced 47.97%
20,500 $33.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-13,300 Reduced 25.24%
39,400 $68.9 Million
Q1 2022

May 02, 2022
BUY
N/A
12,600 Added 31.42%
52,700 $124 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-8,300 Reduced 17.15%
40,100 $96.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
48,200 Added 24100.0%
48,400 $106 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-317 Reduced 61.32%
200 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-68 Reduced 11.62%
517 $115 Million
Q3 2020

Oct 14, 2020
BUY
N/A
140 Added 31.46%
585 $100 Million
Q2 2020

Jul 13, 2020
BUY
N/A
55 Added 14.1%
445 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-398 Reduced 50.51%
390 $52.5 Million
Q4 2019

Feb 05, 2020
BUY
N/A
315 Added 66.6%
788 $162 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-99 Reduced 17.31%
473 $0
Q2 2019

Jul 26, 2019
BUY
N/A
304 Added 113.43%
572 $107 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-273 Reduced 50.46%
268 $0
Q4 2018

Jan 16, 2019
BUY
N/A
92 Added 20.49%
541 $93.2 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-48 Reduced 9.66%
449 $89.1 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,126 Reduced 69.38%
497 $101 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,623 New
1,623 $12.4 Million
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