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

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3414.82 - $4014.38 $341,482 - $401,438
100 Added 20.0%
600 $2.38 Million
Q1 2024

May 14, 2024
SELL
$3408.14 - $3901.99 $681,628 - $780,398
-200 Reduced 28.57%
500 $1.81 Million
Q4 2023

Feb 14, 2024
BUY
$2742.69 - $3566.65 $274,269 - $356,665
100 Added 16.67%
700 $2.48 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $526,538 - $648,602
200 Added 50.0%
600 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$2508.77 - $2780.98 $1 Million - $1.11 Million
400 New
400 $1.08 Million
Q1 2022

May 13, 2022
SELL
$1817.16 - $2703.26 $726,864 - $1.08 Million
-400 Reduced 50.0%
400 $939,000
Q4 2021

May 03, 2022
BUY
$2067.01 - $2648.2 $1.24 Million - $1.59 Million
600 Added 300.0%
800 $1.92 Million
Q2 2021

Aug 16, 2021
SELL
$2172.19 - $2505.1 $1.3 Million - $1.5 Million
-600 Reduced 75.0%
200 $438,000
Q3 2020

Nov 16, 2020
SELL
$1638.47 - $1948.73 $3.93 Million - $4.68 Million
-2,400 Reduced 75.0%
800 $1.37 Million
Q1 2020

May 15, 2020
BUY
$1152.24 - $2086.9 $2.53 Million - $4.59 Million
2,200 Added 220.0%
3,200 $4.31 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $1.62 Million - $2 Million
1,000 New
1,000 $1.72 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.

BKNG Quotes by TradingView
  • 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 ...
More about BKNG
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email