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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $2.05 Million - $2.41 Million	600 Added 46.15%	1,900 $7.53 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $4.43 Million - $5.07 Million	-1,300 Reduced 50.0%	1,300 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $548,538 - $713,330	200 Added 8.33%	2,600 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $4.48 Million - $5.51 Million	1,700 Added 242.86%	2,400 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $250,877 - $278,098	-100 Reduced 12.5%	700 $1.89 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 Added 300.0%	800 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.22 Million - $1.66 Million	-700 Reduced 77.78%	200 $350,000
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $826,804 - $1.06 Million	-400 Reduced 30.77%	900 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $413,510 - $498,270	-200 Reduced 13.33%	1,300 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.61 Million - $3.01 Million	1,200 Added 400.0%	1,500 $3.28 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $3.21 Million - $4.19 Million	-1,700 Reduced 85.0%	300 $699,000
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $320,826 - $445,454	200 Added 11.11%	2,000 $4.46 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $3.11 Million - $3.7 Million	-1,900 Reduced 51.35%	1,800 $3.08 Million
Q2 2020 Sep 10, 2020	SELL	$1230.68 - $1840.91 $2.22 Million - $3.31 Million	-1,800 Reduced 32.73%	3,700 $5.89 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $54.3 Million - $98.3 Million	-47,100 Reduced 89.54%	5,500 $7.4 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $70.9 Million - $80 Million	38,600 Added 275.71%	52,600 $108 Million
Q2 2019 Aug 14, 2019	BUY	$1650.46 - $1887.73 $9.24 Million - $10.6 Million	5,600 Added 66.67%	14,000 $26.2 Million
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $11.9 Million - $13.9 Million	-7,200 Reduced 46.15%	8,400 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $71.3 Million - $88.1 Million	-44,100 Reduced 73.87%	15,600 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $11.9 Million - $13.6 Million	-6,500 Reduced 9.82%	59,700 $118 Million
Q2 2018 Aug 14, 2018	SELL	$2001.5 - $2194.96 $22.8 Million - $25 Million	-11,400 Reduced 14.69%	66,200 $134 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $137 Million - $171 Million	77,600 New	77,600 $161 Million

Others Institutions Holding BKNG

# of Institutions

1,836

Shares Held

29.8M

Call Options Held

1.05M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$12.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$10.1 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$6.29 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.77 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$4.37 Billion
0.36% 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 $166B
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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