CAXTON ASSOCIATES LP – Booking Holdings Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$491,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.13% | -117 shares | -237K | $1,643.21 | 299 |
| Q2 2022 | share | Increase | 0.00% | 416 shares | 728K | $1,748.99 | 416 |
| Q1 2022 | share | Decrease | -100.00% | -151 shares | -362K | $2,348.45 | 0 |
| Q4 2021 | share | Increase | +43.81% | 46 shares | 113K | $2,395.92 | 151 |
| Q3 2021 | share | Decrease | -26.06% | -37 shares | -62K | $2,373.87 | 105 |
| Q2 2021 | share | Increase | 0.00% | 142 shares | 311K | $2,188.09 | 142 |
| Q3 2020 | share | Decrease | -100.00% | -249 shares | -396K | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 249 shares | 396K | $1,592.34 | 249 |
| Q3 2018 | share | Decrease | -100.00% | -554 shares | -1.12M | $1,984 | 0 |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 1.12M | $2,027.09 | 554 |