Walleye Trading LLC Booking Holdings Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $24.9 Million - $29.3 Million	7,300 Added 192.11%	11,100 $44 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $21.5 Million - $24.6 Million	-6,300 Reduced 62.38%	3,800 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $6.03 Million - $7.85 Million	-2,200 Reduced 17.89%	10,100 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$2632.69 - $3243.01 $19 Million - $23.3 Million	7,200 Added 141.18%	12,300 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$2508.77 - $2780.98 $9.03 Million - $10 Million	-3,600 Reduced 41.38%	5,100 $13.8 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $5.49 Million - $7.16 Million	-2,700 Reduced 23.68%	8,700 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $5.23 Million - $6.67 Million	3,200 Added 39.02%	11,400 $23 Million
Q3 2022 Nov 14, 2022	SELL	$1643.21 - $2151.34 $4.44 Million - $5.81 Million	-2,700 Reduced 24.77%	8,200 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$1748.99 - $2374.97 $15.4 Million - $20.9 Million	-8,800 Reduced 44.67%	10,900 $19.1 Million
Q1 2022 May 16, 2022	BUY	$1817.16 - $2703.26 $27.6 Million - $41.1 Million	15,200 Added 337.78%	19,700 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $2.07 Million - $2.65 Million	1,000 Added 28.57%	4,500 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$2067.55 - $2491.35 $1.24 Million - $1.49 Million	600 Added 20.69%	3,500 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$2172.19 - $2505.1 $217,219 - $250,510	100 Added 3.57%	2,900 $6.35 Million
Q1 2021 May 17, 2021	SELL	$1886.09 - $2461.78 $7.92 Million - $10.3 Million	-4,200 Reduced 60.0%	2,800 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$1604.13 - $2227.27 $2.09 Million - $2.9 Million	1,300 Added 22.81%	7,000 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$1638.47 - $1948.73 $20.6 Million - $24.6 Million	-12,600 Reduced 68.85%	5,700 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$1230.68 - $1840.91 $19.7 Million - $29.5 Million	16,000 Added 695.65%	18,300 $29.1 Million
Q1 2020 May 15, 2020	SELL	$1152.24 - $2086.9 $2.77 Million - $5.01 Million	-2,400 Reduced 51.06%	2,300 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$1838.03 - $2072.54 $183,803 - $207,254	100 Added 2.17%	4,700 $9.65 Million
Q3 2019 Nov 14, 2019	SELL	$1786.52 - $2077.44 $4.64 Million - $5.4 Million	-2,600 Reduced 36.11%	4,600 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$1650.46 - $1887.73 $3.63 Million - $4.15 Million	-2,200 Reduced 23.4%	7,200 $13.5 Million
Q1 2019 May 15, 2019	BUY	$1649.49 - $1935.5 $4.12 Million - $4.84 Million	2,500 Added 36.23%	9,400 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $4.04 Million - $5 Million	-2,500 Reduced 26.6%	6,900 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$1824.99 - $2086.93 $3.83 Million - $4.38 Million	2,100 Added 28.77%	9,400 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$2001.5 - $2194.96 $4.4 Million - $4.83 Million	2,200 Added 43.14%	7,300 $14.8 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $9 Million - $11.3 Million	5,100 New	5,100 $10.6 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.

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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