Two Sigma Investments, LP Booking Holdings Inc. Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $3.63 Million - $5.41 Million	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.07 Million - $2.65 Million	1,000 Added 100.0%	2,000 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $16.5 Million - $19.9 Million	-8,000 Reduced 88.89%	1,000 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $17.4 Million - $20 Million	8,000 Added 800.0%	9,000 $19.7 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $188,609 - $246,178	-100 Reduced 9.09%	1,000 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $1.76 Million - $2.45 Million	1,100 New	1,100 $2.45 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $11.6 Million - $21.1 Million	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $9.01 Million - $10.2 Million	4,900 Added 94.23%	10,100 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $1.79 Million - $2.08 Million	-1,000 Reduced 16.13%	5,200 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $6.93 Million - $7.93 Million	4,200 Added 210.0%	6,200 $11.6 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $4.95 Million - $5.81 Million	-3,000 Reduced 60.0%	2,000 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $1.62 Million - $2 Million	-1,000 Reduced 16.67%	5,000 $8.61 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $10.9 Million - $12.5 Million	6,000 New	6,000 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $12 Million - $13.2 Million	-6,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $10.6 Million - $13.2 Million	6,000 New	6,000 $12.5 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 ...

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