Two Sigma Securities, LLC Booking Holdings Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $661,124 - $853,610	200 Added 22.22%	1,100 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $3.41 Million - $4.01 Million	-1,000 Reduced 52.63%	900 $3.57 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $2.04 Million - $2.34 Million	-600 Reduced 24.0%	1,900 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $822,807 - $1.07 Million	-300 Reduced 10.71%	2,500 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $3.42 Million - $4.22 Million	1,300 Added 86.67%	2,800 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	500 Added 50.0%	1,500 $4.05 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 Added 150.0%	1,000 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $326,922 - $417,088	200 Added 100.0%	400 $806,000
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $1.15 Million - $1.51 Million	-700 Reduced 77.78%	200 $329,000
Q2 2022 Aug 15, 2022	BUY	$1748.99 - $2374.97 $874,495 - $1.19 Million	500 Added 125.0%	900 $1.57 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $1.27 Million - $1.89 Million	-700 Reduced 63.64%	400 $939,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $620,103 - $794,460	-300 Reduced 21.43%	1,100 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $620,265 - $747,405	300 Added 27.27%	1,400 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.17 Million - $2.51 Million	1,000 Added 1000.0%	1,100 $2.41 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $1.89 Million - $2.46 Million	-1,000 Reduced 90.91%	100 $233,000
Q4 2020 Feb 16, 2021	SELL	$1604.13 - $2227.27 $160,413 - $222,727	-100 Reduced 8.33%	1,100 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $163,847 - $194,873	100 Added 9.09%	1,200 $2.05 Million
Q2 2020 Sep 10, 2020	SELL	$1230.68 - $1840.91 $19.9 Million - $29.8 Million	-16,200 Reduced 93.64%	1,100 $1.75 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $37 Million - $67 Million	-32,100 Reduced 64.98%	17,300 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $66.9 Million - $75.4 Million	36,400 Added 280.0%	49,400 $101 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $13.2 Million - $15.1 Million	8,000 Added 160.0%	13,000 $24.4 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $34.3 Million - $40.3 Million	-20,800 Reduced 80.62%	5,000 $8.73 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $9.05 Million - $11.2 Million	-5,600 Reduced 17.83%	25,800 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $2.01 Million - $2.3 Million	1,100 Added 3.63%	31,400 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $33.6 Million - $36.9 Million	-16,800 Reduced 35.67%	30,300 $61.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $83.1 Million - $104 Million	47,100 New	47,100 $98 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 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 $206B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account