Virtu Financial LLC Booking Holdings Inc. Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 2,410 shares of BKNG stock, worth $12.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,410
Previous 654 268.5%
Holding current value
$12.1 Million
Previous $2.59 Million 292.08%
% of portfolio
0.56%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$3305.62 - $4268.05 $5.8 Million - $7.49 Million
1,756 Added 268.5%
2,410 $10.1 Million
Q2 2024

Aug 09, 2024
SELL
$3414.82 - $4014.38 $3.19 Million - $3.75 Million
-935 Reduced 58.84%
654 $2.59 Million
Q1 2024

May 20, 2024
BUY
$3408.14 - $3901.99 $5.42 Million - $6.2 Million
1,589 New
1,589 $5.76 Million
Q2 2023

Jul 27, 2023
BUY
$2508.77 - $2780.98 $5.24 Million - $5.81 Million
2,088 New
2,088 $5.64 Million
Q3 2022

Nov 07, 2022
SELL
$1643.21 - $2151.34 $3.68 Million - $4.82 Million
-2,240 Reduced 81.28%
516 $847,000
Q2 2022

Aug 09, 2022
BUY
$1748.99 - $2374.97 $4.82 Million - $6.55 Million
2,756 New
2,756 $4.82 Million
Q4 2021

Feb 17, 2022
SELL
$2067.01 - $2648.2 $1.62 Million - $2.07 Million
-783 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$2067.55 - $2491.35 $1.9 Million - $2.29 Million
-918 Reduced 53.97%
783 $1.86 Million
Q2 2021

Sep 17, 2021
BUY
$2172.19 - $2505.1 $3.69 Million - $4.26 Million
1,701 New
1,701 $3.72 Million
Q4 2020

Feb 24, 2021
SELL
$1604.13 - $2227.27 $354,512 - $492,226
-221 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$1638.47 - $1948.73 $416,171 - $494,977
-254 Reduced 53.47%
221 $378,000
Q2 2020

Aug 07, 2020
BUY
$1230.68 - $1840.91 $203,062 - $303,750
165 Added 53.23%
475 $756,000
Q4 2019

Feb 04, 2020
SELL
$1838.03 - $2072.54 $667,204 - $752,332
-363 Reduced 53.94%
310 $637,000
Q3 2019

Nov 20, 2019
BUY
$1786.52 - $2077.44 $385,888 - $448,727
216 Added 47.26%
673 $1.32 Million
Q2 2019

Aug 13, 2019
SELL
$1650.46 - $1887.73 $916,005 - $1.05 Million
-555 Reduced 54.84%
457 $857,000
Q1 2019

Apr 12, 2019
BUY
$1649.49 - $1935.5 $1.67 Million - $1.96 Million
1,012 New
1,012 $1.77 Million
Q4 2018

Jan 16, 2019
SELL
$1616.83 - $1998.17 $918,359 - $1.13 Million
-568 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$1824.99 - $2086.93 $1.04 Million - $1.19 Million
568 New
568 $1.13 Million
Q2 2018

Jul 30, 2018
SELL
$2001.5 - $2194.96 $5.84 Million - $6.41 Million
-2,919 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$2001.5 - $2194.96 $5.49 Million - $6.03 Million
2,745 Added 1577.59%
2,919 $5.92 Million
Q1 2018

May 14, 2018
BUY
$1765.0 - $2206.09 $307,110 - $383,859
174 New
174 $362,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.2M
Call Options Held
1.68M
Put Options Held
1.34M
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
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