Xr Securities LLC Booking Holdings Inc. Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$3414.82 - $4014.38 $1.37 Million - $1.61 Million	-400 Reduced 25.0%	1,200 $4.75 Million
Q4 2023 Feb 02, 2024	BUY	$2742.69 - $3566.65 $822,807 - $1.07 Million	300 Added 23.08%	1,600 $5.68 Million
Q3 2023 Oct 26, 2023	BUY	$2632.69 - $3243.01 $2.11 Million - $2.59 Million	800 Added 160.0%	1,300 $4.01 Million
Q2 2023 Aug 08, 2023	SELL	$2508.77 - $2780.98 $2.26 Million - $2.5 Million	-900 Reduced 64.29%	500 $1.35 Million
Q1 2023 May 02, 2023	BUY	$2032.21 - $2652.41 $812,884 - $1.06 Million	400 Added 40.0%	1,400 $3.71 Million
Q4 2022 Jan 23, 2023	BUY	$1634.61 - $2085.44 $1.63 Million - $2.09 Million	1,000 New	1,000 $0
Q3 2022 Oct 18, 2022	SELL	$1643.21 - $2151.34 $492,963 - $645,402	-300 Reduced 20.0%	1,200 $346,000
Q2 2022 Jul 14, 2022	BUY	$1748.99 - $2374.97 $349,798 - $474,993	200 Added 15.38%	1,500 $459,000
Q1 2022 Apr 14, 2022	SELL	$1817.16 - $2703.26 $1.64 Million - $2.43 Million	-900 Reduced 40.91%	1,300 $338,000
Q3 2020 Oct 28, 2020	SELL	$1638.47 - $1948.73 $327,694 - $389,746	-200 Reduced 8.33%	2,200 $229,000
Q2 2020 Aug 13, 2020	SELL	$1230.68 - $1840.91 $2.71 Million - $4.05 Million	-2,200 Reduced 47.83%	2,400 $491,000
Q1 2020 Apr 09, 2020	BUY	$1152.24 - $2086.9 $2.42 Million - $4.38 Million	2,100 Added 84.0%	4,600 $1.39 Million
Q2 2019 Jul 10, 2019	SELL	$1650.46 - $1887.73 $5.12 Million - $5.85 Million	-3,100 Reduced 55.36%	2,500 $254,000
Q4 2018 Jan 03, 2019	BUY	$1616.83 - $1998.17 $9.05 Million - $11.2 Million	5,600 New	5,600 $440,000

1,855

29.9M

1.05M

1.06M

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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