D. E. SHAW & CO., INC. – Booking Holdings Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$99.41M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +69.86% | 49.6K shares | 73.99M | $1,643.21 | 120.6K |
| Q3 2022 | call | Increase | +49.38% | 20K shares | 28.58M | $1,643.21 | 60.5K |
| Q3 2022 | share | Increase | +32.20% | 14.25K shares | 18.73M | $1,643.21 | 58.51K |
| Q2 2022 | put | Increase | +38.94% | 19.9K shares | 4.17M | $1,748.99 | 71K |
| Q2 2022 | share | Decrease | -61.09% | -69.48K shares | -189.71M | $1,748.99 | 44.26K |
| Q2 2022 | call | Decrease | -3.80% | -1.6K shares | -28.03M | $1,748.99 | 40.5K |
| Q1 2022 | call | Decrease | -66.24% | -82.6K shares | -200.31M | $2,348.45 | 42.1K |
| Q1 2022 | put | Increase | +49.85% | 17K shares | 38.19M | $2,348.45 | 51.1K |
| Q1 2022 | share | Decrease | -52.00% | -123.22K shares | -301.41M | $2,348.45 | 113.74K |
| Q4 2021 | share | Decrease | -42.28% | -173.56K shares | -406.01M | $2,395.92 | 236.97K |
| Q4 2021 | call | Increase | +1.71% | 2.1K shares | 8.14M | $2,395.92 | 124.7K |
| Q4 2021 | put | Increase | +36.40% | 9.1K shares | 22.46M | $2,395.92 | 34.1K |
| Q3 2021 | share | Increase | +106.57% | 211.79K shares | 539.70M | $2,373.87 | 410.54K |
| Q3 2021 | put | Decrease | -47.03% | -22.2K shares | -43.93M | $2,373.87 | 25K |
| Q3 2021 | call | Decrease | -14.56% | -20.9K shares | -22.95M | $2,373.87 | 122.6K |
| Q2 2021 | put | Increase | +70.40% | 19.5K shares | 38.74M | $2,188.09 | 47.2K |
| Q2 2021 | share | Increase | +719.15% | 174.48K shares | 378.34M | $2,188.09 | 198.74K |
| Q2 2021 | call | Increase | +37.06% | 38.8K shares | 70.05M | $2,188.09 | 143.5K |
| Q1 2021 | share | Decrease | -30.15% | -10.47K shares | -20.83M | $2,329.84 | 24.26K |
| Q1 2021 | call | Increase | +23.76% | 20.1K shares | 55.50M | $2,329.84 | 104.7K |
| Q1 2021 | put | Decrease | -59.32% | -40.4K shares | -87.14M | $2,329.84 | 27.7K |
| Q4 2020 | call | Increase | +45.36% | 26.4K shares | 88.86M | $2,227.27 | 84.6K |
| Q4 2020 | put | Increase | +24.73% | 13.5K shares | 58.27M | $2,227.27 | 68.1K |
| Q4 2020 | share | Increase | +405.60% | 27.86K shares | 65.61M | $2,227.27 | 34.73K |
| Q3 2020 | put | Increase | +32.20% | 13.3K shares | 27.63M | $1,710.68 | 54.6K |
| Q3 2020 | share | Decrease | -49.18% | -6.64K shares | -9.77M | $1,710.68 | 6.87K |
| Q3 2020 | call | Increase | +16.40% | 8.2K shares | 19.94M | $1,710.68 | 58.2K |
| Q2 2020 | put | Decrease | -7.61% | -3.4K shares | 5.62M | $1,592.34 | 41.3K |
| Q2 2020 | share | Decrease | -88.97% | -109.04K shares | -143.36M | $1,592.34 | 13.51K |
| Q2 2020 | call | Decrease | -44.81% | -40.6K shares | -42.26M | $1,592.34 | 50K |
| Q1 2020 | call | Decrease | -28.10% | -35.4K shares | -136.88M | $1,345.32 | 90.6K |
| Q1 2020 | share | Decrease | -18.11% | -27.09K shares | -142.47M | $1,345.32 | 122.56K |
| Q1 2020 | put | Decrease | -60.34% | -68K shares | -171.31M | $1,345.32 | 44.7K |
| Q4 2019 | share | Decrease | -27.73% | -57.43K shares | -99.09M | $2,053.73 | 149.66K |
| Q4 2019 | call | Increase | +26.00% | 26K shares | 62.50M | $2,053.73 | 126K |
| Q4 2019 | put | Decrease | -8.15% | -10K shares | -9.35M | $2,053.73 | 112.7K |
| Q3 2019 | call | Increase | +30.04% | 23.1K shares | 52.09M | $1,962.61 | 100K |
| Q3 2019 | share | Increase | +14.68% | 26.50K shares | 67.89M | $1,962.61 | 207.10K |
| Q3 2019 | put | Increase | +8.87% | 10K shares | 29.53M | $1,962.61 | 122.7K |
| Q2 2019 | put | Decrease | -9.77% | -12.2K shares | -6.65M | $1,874.71 | 112.7K |
| Q2 2019 | call | Increase | +13.09% | 8.9K shares | 25.51M | $1,874.71 | 76.9K |
| Q2 2019 | share | Increase | +7.90% | 13.21K shares | 46.50M | $1,874.71 | 180.59K |
| Q1 2019 | share | Decrease | -57.24% | -224.07K shares | -382.19M | $1,744.91 | 167.38K |
| Q1 2019 | call | Decrease | -41.88% | -49K shares | -82.86M | $1,744.91 | 68K |
| Q1 2019 | put | Decrease | -37.30% | -74.3K shares | -125.16M | $1,744.91 | 124.9K |
| Q4 2018 | share | Decrease | -1.45% | -5.77K shares | -113.84M | $1,722.42 | 391.46K |
| Q4 2018 | put | Increase | +10.12% | 18.3K shares | -15.8M | $1,722.42 | 199.2K |
| Q4 2018 | call | Increase | +35.26% | 30.5K shares | 29.90M | $1,722.42 | 117K |
| Q3 2018 | call | Decrease | -22.42% | -25K shares | -54.40M | $1,984 | 86.5K |
| Q3 2018 | share | Increase | +151.02% | 238.98K shares | 467.33M | $1,984 | 397.23K |
| Q3 2018 | put | Increase | +48.40% | 59K shares | 111.80M | $1,984 | 180.9K |
| Q2 2018 | put | Increase | +20.45% | 20.7K shares | 36.56M | $2,027.09 | 121.9K |
| Q2 2018 | call | Increase | +27.28% | 23.9K shares | 43.77M | $2,027.09 | 111.5K |
| Q2 2018 | share | Decrease | -18.75% | -36.52K shares | -84.41M | $2,027.09 | 158.24K |
| Q1 2018 | put | Increase | 0.00% | 101.2K shares | 210.53M | $2,080.39 | 101.2K |
| Q1 2018 | call | Increase | 0.00% | 87.6K shares | 182.24M | $2,080.39 | 87.6K |
| Q1 2018 | share | Increase | 0.00% | 194.76K shares | 405.19M | $2,080.39 | 194.76K |