Wolverine Trading, LLC Booking Holdings Inc. Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $104 Million - $122 Million	30,500 Added 60.28%	81,100 $321 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $35.1 Million - $40.2 Million	-10,300 Reduced 16.91%	50,600 $184 Million
Q4 2023 Feb 14, 2024	SELL	$2742.69 - $3566.65 $6.58 Million - $8.56 Million	-2,400 Reduced 3.79%	60,900 $216 Million
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $182 Million - $224 Million	-69,100 Reduced 52.19%	63,300 $195 Million
Q2 2023 Aug 23, 2023	BUY	$2508.77 - $2780.98 $217 Million - $241 Million	86,500 Added 188.45%	132,400 $358 Million
Q1 2023 May 15, 2023	SELL	$2032.21 - $2652.41 $6.71 Million - $8.75 Million	-3,300 Reduced 6.71%	45,900 $120 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $2.12 Million - $2.71 Million	1,300 Added 2.71%	49,200 $99.2 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $3.29 Million - $4.3 Million	2,000 Added 4.36%	47,900 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $20.3 Million - $27.5 Million	-11,600 Reduced 20.17%	45,900 $83.1 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $26.5 Million - $39.5 Million	-14,600 Reduced 20.25%	57,500 $134 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $32 Million - $41 Million	15,500 Added 27.39%	72,100 $173 Million
Q3 2021 Nov 12, 2021	BUY	$2067.55 - $2491.35 $827,020 - $996,540	400 Added 0.71%	56,600 $135 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $8.91 Million - $10.3 Million	4,100 Added 7.87%	56,200 $122 Million
Q1 2021 May 14, 2021	SELL	$1886.09 - $2461.78 $5.47 Million - $7.14 Million	-2,900 Reduced 5.27%	52,100 $122 Million
Q4 2020 Feb 12, 2021	BUY	$1604.13 - $2227.27 $14.4 Million - $20 Million	9,000 Added 19.57%	55,000 $121 Million
Q3 2020 Nov 13, 2020	BUY	$1638.47 - $1948.73 $9.18 Million - $10.9 Million	5,600 Added 13.86%	46,000 $77 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $4.68 Million - $7 Million	-3,800 Reduced 8.6%	40,400 $64.4 Million
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $23.2 Million - $41.9 Million	-20,100 Reduced 31.26%	44,200 $57.8 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $17.6 Million - $19.9 Million	-9,600 Reduced 12.99%	64,300 $132 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $132 Million - $154 Million	73,900 New	73,900 $144 Million
Q2 2019 Aug 20, 2019	SELL	$1650.46 - $1887.73 $214 Million - $245 Million	-129,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $18.6 Million - $21.9 Million	-11,300 Reduced 8.0%	129,900 $227 Million
Q4 2018 Feb 14, 2019	BUY	$1616.83 - $1998.17 $39.1 Million - $48.4 Million	24,200 Added 20.68%	141,200 $242 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $50.4 Million - $57.6 Million	-27,600 Reduced 19.09%	117,000 $232 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $255 Million - $319 Million	144,600 New	144,600 $301 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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