Xr Securities LLC Booking Holdings Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$3305.62 - $4268.05 $330,562 - $426,805	-100 Reduced 33.33%	200 $842,000
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $682,964 - $802,876	-200 Reduced 40.0%	300 $1.19 Million
Q1 2024 May 08, 2024	SELL	$3408.14 - $3901.99 $340,814 - $390,199	-100 Reduced 16.67%	500 $1.81 Million
Q4 2023 Feb 02, 2024	SELL	$2742.69 - $3566.65 $1.65 Million - $2.14 Million	-600 Reduced 50.0%	600 $2.13 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $1.84 Million - $2.27 Million	700 Added 140.0%	1,200 $3.7 Million
Q2 2023 Aug 08, 2023	BUY	$2508.77 - $2780.98 $1.25 Million - $1.39 Million	500 New	500 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$1634.61 - $2085.44 $2.94 Million - $3.75 Million	1,800 New	1,800 $0
Q4 2021 Jan 10, 2022	BUY	$2067.01 - $2648.2 $3.51 Million - $4.5 Million	1,700 New	1,700 $261,000
Q1 2021 Apr 29, 2021	SELL	$1886.09 - $2461.78 $3.02 Million - $3.94 Million	-1,600 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$1638.47 - $1948.73 $983,082 - $1.17 Million	600 Added 60.0%	1,600 $314,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $2.34 Million - $3.5 Million	-1,900 Reduced 65.52%	1,000 $265,000
Q4 2019 Jan 06, 2020	BUY	$1838.03 - $2072.54 $3.49 Million - $3.94 Million	1,900 Added 190.0%	2,900 $467,000
Q2 2019 Jul 10, 2019	SELL	$1650.46 - $1887.73 $165,046 - $188,773	-100 Reduced 9.09%	1,000 $270,000
Q1 2019 Apr 08, 2019	SELL	$1649.49 - $1935.5 $4.78 Million - $5.61 Million	-2,900 Reduced 72.5%	1,100 $224,000
Q3 2018 Oct 04, 2018	BUY	$1824.99 - $2086.93 $5.47 Million - $6.26 Million	3,000 Added 300.0%	4,000 $622,000
Q2 2018 Jul 06, 2018	BUY	$2001.5 - $2194.96 $2 Million - $2.19 Million	1,000 New	1,000 $392,000

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 ...

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