SCULPTOR CAPITAL LP – Booking Holdings Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$34.50M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.22M | $1,643.21 | 21K | |
| Q3 2022 | share | Decrease | -31.02% | -35.87K shares | -71.17M | $1,643.21 | 79.75K |
| Q2 2022 | share | Decrease | -31.62% | -53.47K shares | -194.89M | $1,748.99 | 115.62K |
| Q2 2022 | put | 0.00% | 0 shares | -12.58M | $1,748.99 | 21K | |
| Q1 2022 | share | Increase | +224.92% | 117.05K shares | 272.26M | $2,348.45 | 169.10K |
| Q1 2022 | put | Increase | +16.67% | 3K shares | 6.13M | $2,348.45 | 21K |
| Q4 2021 | call | Decrease | -100.00% | -172.3K shares | -409.01M | $2,395.92 | 0 |
| Q4 2021 | share | Increase | +101.28% | 26.18K shares | 63.48M | $2,395.92 | 52.04K |
| Q4 2021 | put | 0.00% | 0 shares | 456K | $2,395.92 | 18K | |
| Q3 2021 | call | Increase | 0.00% | 172.3K shares | 409.01M | $2,373.87 | 172.3K |
| Q3 2021 | share | Increase | 0.00% | 25.85K shares | 61.38M | $2,373.87 | 25.85K |
| Q3 2021 | put | Increase | 0.00% | 18K shares | 42.73M | $2,373.87 | 18K |
| Q2 2021 | share | Decrease | -100.00% | -86.30K shares | -201.07M | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -20.90% | -22.80K shares | -41.94M | $2,329.84 | 86.30K |
| Q4 2020 | share | Increase | +38.38% | 30.26K shares | 108.13M | $2,227.27 | 109.11K |
| Q3 2020 | share | Increase | +20.88% | 13.61K shares | 31.01M | $1,710.68 | 78.84K |
| Q3 2020 | call | Decrease | -100.00% | -113.7K shares | -181.04M | $1,710.68 | 0 |
| Q2 2020 | call | Increase | +2174.00% | 108.7K shares | 174.32M | $1,592.34 | 113.7K |
| Q2 2020 | share | Increase | 0.00% | 65.22K shares | 103.86M | $1,592.34 | 65.22K |
| Q1 2020 | call | Increase | +100.00% | 2.5K shares | 1.59M | $1,345.32 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -2.17K shares | -4.26M | $2,053.73 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 227K | $2,053.73 | 2.5K | |
| Q3 2019 | call | Increase | 0.00% | 2.5K shares | 4.90M | $1,962.61 | 2.5K |
| Q3 2019 | share | Increase | 0.00% | 2.17K shares | 4.26M | $1,962.61 | 2.17K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -2.02M | $1,984 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 2.02M | $2,027.09 | 1K |