Walleye Capital LLC Booking Holdings Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $661,124 - $853,610	200 Added 200.0%	300 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $5.81 Million - $6.82 Million	-1,700 Reduced 94.44%	100 $396,000
Q1 2024 May 15, 2024	BUY	$3408.14 - $3901.99 $4.09 Million - $4.68 Million	1,200 Added 200.0%	1,800 $6.53 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $548,538 - $713,330	-200 Reduced 25.0%	600 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.05 Million - $1.3 Million	400 Added 100.0%	800 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $501,754 - $556,196	-200 Reduced 33.33%	400 $1.08 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 New	600 $1.59 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $691,344 - $1.25 Million	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $183,803 - $207,254	100 Added 20.0%	600 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $893,260 - $1.04 Million	500 New	500 $981,000

1,884

29.2M

1.68M

1.34M

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $206B
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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