Squarepoint Ops LLC Booking Holdings Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $1.02 Million - $1.2 Million	300 Added 75.0%	700 $2.77 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $20.8 Million - $23.8 Million	-6,100 Reduced 93.85%	400 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $2.19 Million - $2.85 Million	-800 Reduced 10.96%	6,500 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $13.5 Million - $15 Million	5,400 Added 284.21%	7,300 $19.7 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $5.69 Million - $7.43 Million	-2,800 Reduced 59.57%	1,900 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $326,922 - $417,088	200 Added 4.44%	4,700 $9.47 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.22 Million - $1.66 Million	-700 Reduced 13.46%	4,500 $7.87 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $2 Million - $2.97 Million	-1,100 Reduced 17.46%	5,200 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $2.07 Million - $2.49 Million	-1,000 Reduced 13.7%	6,300 $15 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $14.1 Million - $16.3 Million	6,500 Added 812.5%	7,300 $16 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $1.51 Million - $1.97 Million	800 New	800 $1.86 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $115,224 - $208,690	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $183,803 - $207,254	100 New	100 $205,000

1,855

29.9M

1.05M

1.06M

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 ...

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