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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $10.2 Million - $15.1 Million	-5,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $18 Million - $21.7 Million	-8,700 Reduced 60.84%	5,600 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $29.1 Million - $33.6 Million	13,400 Added 1488.89%	14,300 $31.3 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $2.07 Million - $2.71 Million	-1,100 Reduced 55.0%	900 $2.1 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 $8.18 Million - $14.8 Million	-7,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $6.25 Million - $7.05 Million	-3,400 Reduced 32.38%	7,100 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $11.6 Million - $13.5 Million	6,500 Added 162.5%	10,500 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $1.65 Million - $1.89 Million	1,000 Added 33.33%	4,000 $7.5 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $1.65 Million - $1.94 Million	-1,000 Reduced 25.0%	3,000 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $8.08 Million - $9.99 Million	-5,000 Reduced 55.56%	4,000 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $16.4 Million - $18.8 Million	9,000 New	9,000 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $11.4 Million - $12.5 Million	-5,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $10.1 Million - $12.6 Million	5,700 New	5,700 $11.9 Million

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

$14.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$6.92 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.31 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.28 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 $200B
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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