Warberg Asset Management LLC BOOKING HOLDINGS INC Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Number of Shares
8,874,000
Previous 8,888,000 0.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-14,000 Reduced 0.16%
8,874,000 $0
Q2 2024

Aug 09, 2024
BUY
N/A
886,000 Added 11.07%
8,888,000 $0
Q1 2024

May 06, 2024
BUY
N/A
2,713,000 Added 51.3%
8,002,000 $0
Q4 2023

Feb 07, 2024
BUY
N/A
1,762,000 Added 49.96%
5,289,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,116,000 Added 46.29%
3,527,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
2,411,000 New
2,411,000 $0
Q2 2022

Aug 11, 2022
BUY
N/A
149,000 New
149,000 $180,000
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