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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$3305.62 - $4268.05 $104 Million - $134 Million	31,500 Added 37.23%	116,100 $489 Million
Q2 2024 Aug 14, 2024	BUY	$3414.82 - $4014.38 $79.6 Million - $93.5 Million	23,300 Added 38.01%	84,600 $335 Million
Q1 2024 May 15, 2024	SELL	$3408.14 - $3901.99 $85.5 Million - $97.9 Million	-25,100 Reduced 29.05%	61,300 $222 Million
Q4 2023 Feb 14, 2024	BUY	$2742.69 - $3566.65 $37.8 Million - $49.2 Million	13,800 Added 19.01%	86,400 $306 Million
Q3 2023 Nov 15, 2023	SELL	$2632.69 - $3243.01 $219 Million - $269 Million	-83,100 Reduced 53.37%	72,600 $224 Million
Q2 2023 Aug 23, 2023	BUY	$2508.77 - $2780.98 $198 Million - $219 Million	78,900 Added 102.73%	155,700 $420 Million
Q1 2023 May 15, 2023	BUY	$2032.21 - $2652.41 $6.5 Million - $8.49 Million	3,200 Added 4.35%	76,800 $200 Million
Q4 2022 Feb 14, 2023	BUY	$1634.61 - $2085.44 $14.1 Million - $17.9 Million	8,600 Added 13.23%	73,600 $148 Million
Q3 2022 Nov 14, 2022	BUY	$1643.21 - $2151.34 $3.78 Million - $4.95 Million	2,300 Added 3.67%	65,000 $109 Million
Q2 2022 Aug 15, 2022	SELL	$1748.99 - $2374.97 $1.57 Million - $2.14 Million	-900 Reduced 1.42%	62,700 $114 Million
Q1 2022 May 16, 2022	SELL	$1817.16 - $2703.26 $2.91 Million - $4.33 Million	-1,600 Reduced 2.45%	63,600 $148 Million
Q4 2021 Feb 14, 2022	BUY	$2067.01 - $2648.2 $34.3 Million - $44 Million	16,600 Added 34.16%	65,200 $156 Million
Q3 2021 Nov 12, 2021	SELL	$2067.55 - $2491.35 $25 Million - $30.1 Million	-12,100 Reduced 19.93%	48,600 $116 Million
Q2 2021 Aug 06, 2021	BUY	$2172.19 - $2505.1 $43.4 Million - $50.1 Million	20,000 Added 49.14%	60,700 $132 Million
Q1 2021 May 14, 2021	BUY	$1886.09 - $2461.78 $3.02 Million - $3.94 Million	1,600 Added 4.09%	40,700 $95 Million
Q4 2020 Feb 12, 2021	SELL	$1604.13 - $2227.27 $7.22 Million - $10 Million	-4,500 Reduced 10.32%	39,100 $86.2 Million
Q3 2020 Nov 13, 2020	SELL	$1638.47 - $1948.73 $1.64 Million - $1.95 Million	-1,000 Reduced 2.24%	43,600 $72.9 Million
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $24.5 Million - $36.6 Million	-19,900 Reduced 30.85%	44,600 $71.1 Million
Q1 2020 May 11, 2020	SELL	$1152.24 - $2086.9 $3.46 Million - $6.26 Million	-3,000 Reduced 4.44%	64,500 $84.4 Million
Q4 2019 Feb 12, 2020	SELL	$1838.03 - $2072.54 $103 Million - $116 Million	-56,200 Reduced 45.43%	67,500 $139 Million
Q3 2019 Nov 14, 2019	BUY	$1786.52 - $2077.44 $221 Million - $257 Million	123,700 New	123,700 $241 Million
Q2 2019 Aug 20, 2019	SELL	$1650.46 - $1887.73 $165 Million - $189 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$1649.49 - $1935.5 $75.9 Million - $89 Million	-46,000 Reduced 31.51%	100,000 $174 Million
Q4 2018 Feb 14, 2019	SELL	$1616.83 - $1998.17 $60 Million - $74.1 Million	-37,100 Reduced 20.26%	146,000 $251 Million
Q3 2018 Nov 14, 2018	SELL	$1824.99 - $2086.93 $26.3 Million - $30.1 Million	-14,400 Reduced 7.29%	183,100 $363 Million
Q1 2018 May 15, 2018	BUY	$1765.0 - $2206.09 $349 Million - $436 Million	197,500 New	197,500 $411 Million

Others Institutions Holding BKNG

# of Institutions

1,884

Shares Held

29.2M

Call Options Held

1.68M

Put Options Held

1.34M

Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$15.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$7.12 Billion
0.24% of portfolio
Capital World Investors Los Angeles, CA

1.25M
Shares

$6.48 Billion
0.84% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.05M
Shares

$5.42 Billion
0.51% 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 $206B
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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