Squarepoint Ops LLC Booking Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,537 shares of BKNG stock, worth $77.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,537
Previous 6,600 196.02%
Holding current value
$77.4 Million
Previous $23.4 Million 202.75%
% of portfolio
0.12%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $75.4 Million - $86.4 Million
-22,134 Reduced 53.12%
19,537 $70.9 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $106 Million - $138 Million
38,649 Added 1278.92%
41,671 $148 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $7.58 Million - $8.4 Million
3,022 New
3,022 $8.16 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $14.3 Million - $18.3 Million
-8,754 Reduced 96.79%
290 $584,000
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $14.9 Million - $19.5 Million
9,044 New
9,044 $14.9 Million
Q4 2021

Feb 14, 2022
BUY
$2067.01 - $2648.2 $46.6 Million - $59.7 Million
22,545 Added 135.96%
39,127 $93.9 Million
Q3 2021

Nov 15, 2021
SELL
$2067.55 - $2491.35 $47.9 Million - $57.7 Million
-23,174 Reduced 58.29%
16,582 $39.4 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $69.8 Million - $80.5 Million
32,131 Added 421.39%
39,756 $87 Million
Q1 2021

May 17, 2021
BUY
$1886.09 - $2461.78 $12.4 Million - $16.1 Million
6,553 Added 611.29%
7,625 $17.8 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $1.5 Million - $2.09 Million
937 Added 694.07%
1,072 $2.39 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $221,193 - $263,078
135 New
135 $231,000
Q3 2019

Nov 14, 2019
SELL
$1786.52 - $2077.44 $675,304 - $785,272
-378 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$1650.46 - $1887.73 $623,873 - $713,561
378 New
378 $709,000
Q4 2018

Feb 14, 2019
SELL
$1616.83 - $1998.17 $42.2 Million - $52.1 Million
-26,076 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$1824.99 - $2086.93 $18.6 Million - $21.2 Million
10,174 Added 63.98%
26,076 $51.7 Million
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $31 Million - $34 Million
15,507 Added 3925.82%
15,902 $32.2 Million
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $697,175 - $871,405
395 New
395 $822,000

Others Institutions Holding BKNG

# of Institutions
1,778
Shares Held
29.7M
Call Options Held
1.22M
Put Options Held
1.22M
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 $157B
  • 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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