Twin Tree Management, LP Booking Holdings Inc. Put Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$1817.16 - $2703.26 $119 Million - $177 Million	65,400 Added 288.11%	88,100 $207 Million
Q4 2021 Feb 10, 2022	BUY	$2067.01 - $2648.2 $27.7 Million - $35.5 Million	13,400 Added 144.09%	22,700 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $36.2 Million - $43.6 Million	-17,500 Reduced 65.3%	9,300 $22.1 Million
Q2 2021 Aug 12, 2021	BUY	$2172.19 - $2505.1 $27.8 Million - $32.1 Million	12,800 Added 91.43%	26,800 $58.6 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $20 Million - $26.1 Million	-10,600 Reduced 43.09%	14,000 $32.6 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $36.3 Million - $50.3 Million	22,600 Added 1130.0%	24,600 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$1230.68 - $1840.91 $11.4 Million - $17.1 Million	-9,300 Reduced 82.3%	2,000 $3.19 Million
Q1 2020 May 13, 2020	SELL	$1152.24 - $2086.9 $43 Million - $77.8 Million	-37,300 Reduced 76.75%	11,300 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $46.7 Million - $52.6 Million	-25,400 Reduced 34.32%	48,600 $99.8 Million
Q3 2019 Nov 12, 2019	BUY	$1786.52 - $2077.44 $127 Million - $147 Million	71,000 Added 2366.67%	74,000 $145 Million
Q2 2019 Aug 12, 2019	SELL	$1650.46 - $1887.73 $53.3 Million - $61 Million	-32,300 Reduced 91.5%	3,000 $5.62 Million
Q1 2019 May 10, 2019	BUY	$1649.49 - $1935.5 $56.1 Million - $65.8 Million	34,000 Added 2615.38%	35,300 $61.6 Million
Q4 2018 Feb 13, 2019	SELL	$1616.83 - $1998.17 $17.9 Million - $22.2 Million	-11,100 Reduced 89.52%	1,300 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	$1824.99 - $2086.93 $18.6 Million - $21.3 Million	10,200 Added 463.64%	12,400 $24.6 Million
Q2 2018 Aug 08, 2018	SELL	$2001.5 - $2194.96 $3.2 Million - $3.51 Million	-1,600 Reduced 42.11%	2,200 $4.46 Million
Q1 2018 May 09, 2018	BUY	$1765.0 - $2206.09 $6.71 Million - $8.38 Million	3,800 New	3,800 $7.91 Million

Others Institutions Holding BKNG

# of Institutions

1,855

Shares Held

29.9M

Call Options Held

1.05M

Put Options Held

1.06M

View Full List

About Booking Holdings Inc.

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 ...

More about BKNG

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