Walleye Trading LLC Booking Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 5,700 shares of BKNG stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,700

Previous 2,800 103.57%

Holding current value

$28.8 Million

Previous $11.1 Million 116.45%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $7.77 Million - $10 Million	2,350 Added 48.04%	7,242 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $8.77 Million - $10.3 Million	2,567 Added 110.41%	4,892 $19.4 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $3.36 Million - $3.85 Million	-987 Reduced 29.8%	2,325 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $3.75 Million - $4.88 Million	1,367 Added 70.28%	3,312 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $4.04 Million - $4.98 Million	1,535 Added 374.39%	1,945 $6 Million
Q2 2023 Aug 14, 2023	BUY	$2508.77 - $2780.98 $313,596 - $347,622	125 Added 43.86%	410 $1.11 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $6.35 Million - $8.29 Million	-3,127 Reduced 91.65%	285 $755,000
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $3.02 Million - $3.85 Million	1,845 Added 117.74%	3,412 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $2.98 Million - $3.9 Million	-1,811 Reduced 53.61%	1,567 $2.58 Million
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $5.12 Million - $6.95 Million	-2,927 Reduced 46.42%	3,378 $5.91 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $6.22 Million - $9.25 Million	3,423 Added 118.77%	6,305 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$2067.01 - $2648.2 $2.39 Million - $3.06 Million	-1,157 Reduced 28.65%	2,882 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $2.97 Million - $3.58 Million	1,438 Added 55.29%	4,039 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $2.95 Million - $3.4 Million	1,359 Added 109.42%	2,601 $5.69 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $5.85 Million - $7.64 Million	-3,104 Reduced 71.42%	1,242 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $2.73 Million - $3.79 Million	1,700 Added 64.25%	4,346 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$1638.47 - $1948.73 $1.07 Million - $1.27 Million	654 Added 32.83%	2,646 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $1.14 Million - $1.7 Million	925 Added 86.69%	1,992 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $2.38 Million - $2.73 Million	-1,444 Reduced 57.51%	1,067 $2 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $6.64 Million - $7.6 Million	-3,640 Reduced 59.18%	2,511 $4.98 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $3.43 Million - $3.76 Million	1,714 Added 38.63%	6,151 $12.5 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $7.83 Million - $9.79 Million	4,437 New	4,437 $9.23 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.1M

Call Options Held

1.68M

Put Options Held

1.34M

View Full List

About Booking Holdings Inc.

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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Walleye Trading LLC Booking Holdings Inc. Transaction History