Walleye Capital LLC Booking Holdings Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3305.62 - $4268.05 $1.98 Million - $2.56 Million	-600 Reduced 26.09%	1,700 $7.16 Million
Q2 2024 Aug 14, 2024	SELL	$3414.82 - $4014.38 $3.76 Million - $4.42 Million	-1,100 Reduced 32.35%	2,300 $9.11 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $1.7 Million - $1.95 Million	-500 Reduced 12.82%	3,400 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $1.65 Million - $2.14 Million	-600 Reduced 13.33%	3,900 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	700 Added 18.42%	4,500 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $8.03 Million - $8.9 Million	3,200 Added 533.33%	3,800 $10.3 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $1.22 Million - $1.59 Million	600 New	600 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $328,642 - $430,268	200 New	200 $329,000
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $345,672 - $626,070	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1838.03 - $2072.54 $183,803 - $207,254	-100 Reduced 25.0%	300 $616,000
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $714,608 - $830,976	400 New	400 $785,000

1,884

29.1M

1.68M

1.34M

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