Verition Fund Management LLC Booking Holdings Inc. Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $330,562 - $426,805	-100 Reduced 20.0%	400 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $1.71 Million - $2.01 Million	500 New	500 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $2.63 Million - $3.44 Million	1,600 New	1,600 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $2.69 Million - $3.44 Million	-1,300 Reduced 81.25%	300 $720,000
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $1.32 Million - $1.55 Million	800 Added 100.0%	1,600 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $1.29 Million - $1.6 Million	800 New	800 $1.38 Million

1,885

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $207B
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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