Squarepoint Ops LLC Booking Holdings Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $3.64 Million - $4.69 Million	-1,100 Reduced 35.48%	2,000 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $5.81 Million - $6.82 Million	1,700 Added 121.43%	3,100 $12.3 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $17.7 Million - $20.3 Million	-5,200 Reduced 78.79%	1,400 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $822,807 - $1.07 Million	300 Added 4.76%	6,600 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $3.51 Million - $3.89 Million	1,400 Added 28.57%	6,300 $17 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $2.24 Million - $2.92 Million	-1,100 Reduced 18.33%	4,900 $13 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $4.09 Million - $5.21 Million	2,500 Added 71.43%	6,000 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2.63 Million - $3.44 Million	-1,600 Reduced 31.37%	3,500 $5.75 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $28.3 Million - $42.2 Million	-15,600 Reduced 75.36%	5,100 $12 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $22.1 Million - $26.7 Million	10,700 Added 107.0%	20,700 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $9.77 Million - $11.3 Million	4,500 Added 81.82%	10,000 $21.9 Million
Q1 2021 May 17, 2021	BUY	$1886.09 - $2461.78 $6.6 Million - $8.62 Million	3,500 Added 175.0%	5,500 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $3.21 Million - $4.45 Million	2,000 New	2,000 $4.46 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

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.1 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.04 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.41 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.37 Billion
0.51% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $203B
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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