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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,855

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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