TUDOR INVESTMENT CORP ET AL – Booking Holdings Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$11.76M
portfolio value
TUDOR INVESTMENT CORP ET AL 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 | Increase | +161.09% | 4.41K shares | 6.96M | $1,643.21 | 7.15K |
| Q2 2022 | share | Increase | +128.31% | 1.54K shares | 1.97M | $1,748.99 | 2.74K |
| Q1 2022 | share | Decrease | -79.83% | -4.75K shares | -11.46M | $2,348.45 | 1.20K |
| Q1 2022 | call | Decrease | -100.00% | -900 shares | -2.16M | $2,348.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -480K | $2,348.45 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 480K | $2,395.92 | 200 |
| Q4 2021 | call | Increase | +800.00% | 800 shares | 1.92M | $2,395.92 | 900 |
| Q4 2021 | share | Increase | +311.47% | 4.50K shares | 10.85M | $2,395.92 | 5.95K |
| Q3 2021 | share | Increase | +110.32% | 759 shares | 1.93M | $2,373.87 | 1.44K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 237K | $2,373.87 | 100 |
| Q2 2021 | share | Decrease | -69.05% | -1.53K shares | -3.67M | $2,188.09 | 688 |
| Q1 2021 | share | Decrease | -12.51% | -318 shares | -480K | $2,329.84 | 2.22K |
| Q4 2020 | share | Increase | +92.79% | 1.22K shares | 3.40M | $2,227.27 | 2.54K |
| Q3 2020 | share | Decrease | -25.91% | -461 shares | -578K | $1,710.68 | 1.31K |
| Q2 2020 | share | Increase | +517.71% | 1.49K shares | 2.44M | $1,592.34 | 1.77K |
| Q1 2020 | share | Increase | 0.00% | 288 shares | 387K | $1,345.32 | 288 |
| Q4 2019 | share | Decrease | -100.00% | -3.42K shares | -6.71M | $2,053.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.42K shares | 6.71M | $1,962.61 | 3.42K |
| Q2 2019 | share | Decrease | -100.00% | -2.14K shares | -3.73M | $1,874.71 | 0 |
| Q1 2019 | share | Decrease | -56.39% | -2.77K shares | -4.72M | $1,744.91 | 2.14K |
| Q4 2018 | share | Increase | +12.40% | 542 shares | -209K | $1,722.42 | 4.91K |
| Q3 2018 | share | Increase | +71.24% | 1.81K shares | 3.49M | $1,984 | 4.37K |
| Q2 2018 | share | Decrease | -49.92% | -2.54K shares | -5.42M | $2,027.09 | 2.55K |
| Q1 2018 | share | Increase | 0.00% | 5.09K shares | 10.60M | $2,080.39 | 5.09K |