Ubs Group Ag Booking Holdings Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 7.41%	2,500 $9.9 Million
Q1 2024 May 13, 2024	SELL	$3408.14 - $3901.99 $11.6 Million - $13.3 Million	-3,400 Reduced 55.74%	2,700 $9.8 Million
Q4 2023 Feb 09, 2024	BUY	$2742.69 - $3566.65 $822,807 - $1.07 Million	300 Added 5.17%	6,100 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$2632.69 - $3243.01 $4.21 Million - $5.19 Million	1,600 Added 38.1%	5,800 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$2508.77 - $2780.98 $2.51 Million - $2.78 Million	1,000 Added 31.25%	4,200 $11.3 Million
Q1 2023 May 12, 2023	BUY	$2032.21 - $2652.41 $219,478 - $286,460	108 Added 3.49%	3,200 $8.49 Million
Q4 2022 Feb 08, 2023	BUY	$1634.61 - $2085.44 $5.05 Million - $6.45 Million	3,092 New	3,092 $6.23 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $30.3 Million - $45.1 Million	-16,690 Reduced 85.2%	2,900 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $3.72 Million - $4.77 Million	1,800 Added 10.12%	19,590 $47 Million
Q3 2021 Nov 15, 2021	SELL	$2067.55 - $2491.35 $4.14 Million - $4.98 Million	-2,000 Reduced 10.11%	17,790 $42.2 Million
Q1 2021 May 12, 2021	SELL	$1886.09 - $2461.78 $39.1 Million - $51 Million	-20,710 Reduced 51.14%	19,790 $46.1 Million
Q4 2020 Feb 11, 2021	BUY	$1604.13 - $2227.27 $1.92 Million - $2.67 Million	1,200 Added 3.05%	40,500 $90.2 Million
Q3 2020 Nov 12, 2020	SELL	$1638.47 - $1948.73 $15.6 Million - $18.5 Million	-9,519 Reduced 19.5%	39,300 $67.2 Million
Q2 2020 Jul 31, 2020	BUY	$1230.68 - $1840.91 $31.2 Million - $46.6 Million	25,319 Added 107.74%	48,819 $77.7 Million
Q1 2020 May 01, 2020	SELL	$1152.24 - $2086.9 $8.99 Million - $16.3 Million	-7,800 Reduced 24.92%	23,500 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $40.4 Million - $45.6 Million	22,000 Added 236.56%	31,300 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $16.3 Million - $18.9 Million	9,100 Added 4550.0%	9,300 $18.3 Million
Q1 2019 May 14, 2019	SELL	$1649.49 - $1935.5 $39.4 Million - $46.3 Million	-23,900 Reduced 99.17%	200 $349,000
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $5.66 Million - $6.99 Million	3,500 Added 16.99%	24,100 $41.5 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $2.37 Million - $2.71 Million	-1,300 Reduced 5.94%	20,600 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $17.8 Million - $19.5 Million	8,900 Added 68.46%	21,900 $44.4 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $22.9 Million - $28.7 Million	13,000 New	13,000 $27 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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