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

1,838

Shares Held

29.8M

Call Options Held

1.11M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$11.3 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$9.24 Billion
0.22% of portfolio
Capital World Investors Los Angeles, CA

1.5M
Shares

$5.74 Billion
1.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$5.28 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.04M
Shares

$3.99 Billion
0.36% of portfolio

View Full List

About Booking Holdings Inc.

Ticker BKNG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 39,706,200
Market Cap $152B
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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