TWO SIGMA INVESTMENTS, LP – Booking Holdings Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$41.13M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Increase | +1795.16% | 23.71K shares | 38.82M | $1,643.21 | 25.03K |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 2.31M | $1,748.99 | 1.32K |
| Q1 2022 | put | Decrease | -100.00% | -5.6K shares | -13.43M | $2,348.45 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -4.79M | $2,348.45 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -76.05K shares | -182.46M | $2,348.45 | 0 |
| Q4 2021 | call | Increase | +100.00% | 1K shares | 2.42M | $2,395.92 | 2K |
| Q4 2021 | share | Decrease | -20.71% | -19.85K shares | -45.21M | $2,395.92 | 76.05K |
| Q4 2021 | put | 0.00% | 0 shares | 142K | $2,395.92 | 5.6K | |
| Q3 2021 | call | Decrease | -88.89% | -8K shares | -17.31M | $2,373.87 | 1K |
| Q3 2021 | put | Decrease | -60.84% | -8.7K shares | -17.99M | $2,373.87 | 5.6K |
| Q3 2021 | share | Increase | +34.92% | 24.82K shares | 72.13M | $2,373.87 | 95.90K |
| Q2 2021 | put | Increase | +1488.89% | 13.4K shares | 29.19M | $2,188.09 | 14.3K |
| Q2 2021 | call | Increase | +800.00% | 8K shares | 17.36M | $2,188.09 | 9K |
| Q2 2021 | share | Increase | 0.00% | 71.08K shares | 155.54M | $2,188.09 | 71.08K |
| Q1 2021 | call | Decrease | -9.09% | -100 shares | -120K | $2,329.84 | 1K |
| Q1 2021 | put | Decrease | -55.00% | -1.1K shares | -2.35M | $2,329.84 | 900 |
| Q4 2020 | call | Increase | 0.00% | 1.1K shares | 2.45M | $2,227.27 | 1.1K |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 4.45M | $2,227.27 | 2K |
| Q1 2020 | call | Decrease | -100.00% | -10.1K shares | -20.74M | $1,345.32 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7.1K shares | -14.58M | $1,345.32 | 0 |
| Q4 2019 | put | Decrease | -32.38% | -3.4K shares | -6.02M | $2,053.73 | 7.1K |
| Q4 2019 | share | Decrease | -100.00% | -18.04K shares | -35.41M | $2,053.73 | 0 |
| Q4 2019 | call | Increase | +94.23% | 4.9K shares | 10.53M | $2,053.73 | 10.1K |
| Q3 2019 | call | Decrease | -16.13% | -1K shares | -1.41M | $1,962.61 | 5.2K |
| Q3 2019 | share | Increase | 0.00% | 18.04K shares | 35.41M | $1,962.61 | 18.04K |
| Q3 2019 | put | Increase | +162.50% | 6.5K shares | 13.10M | $1,962.61 | 10.5K |
| Q2 2019 | put | Increase | +33.33% | 1K shares | 2.26M | $1,874.71 | 4K |
| Q2 2019 | call | Increase | +210.00% | 4.2K shares | 8.13M | $1,874.71 | 6.2K |
| Q1 2019 | share | Decrease | -100.00% | -5.90K shares | -10.16M | $1,744.91 | 0 |
| Q1 2019 | put | Decrease | -25.00% | -1K shares | -1.65M | $1,744.91 | 3K |
| Q1 2019 | call | Decrease | -60.00% | -3K shares | -5.12M | $1,744.91 | 2K |
| Q4 2018 | call | Decrease | -16.67% | -1K shares | -3.29M | $1,722.42 | 5K |
| Q4 2018 | share | Increase | 0.00% | 5.90K shares | 10.16M | $1,722.42 | 5.90K |
| Q4 2018 | put | Decrease | -55.56% | -5K shares | -10.96M | $1,722.42 | 4K |
| Q3 2018 | call | Increase | 0.00% | 6K shares | 11.90M | $1,984 | 6K |
| Q3 2018 | put | Increase | 0.00% | 9K shares | 17.85M | $1,984 | 9K |
| Q2 2018 | call | Decrease | -100.00% | -6K shares | -12.48M | $2,027.09 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -83.19K shares | -173.08M | $2,027.09 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -5.7K shares | -11.85M | $2,027.09 | 0 |
| Q1 2018 | put | Increase | 0.00% | 5.7K shares | 11.85M | $2,080.39 | 5.7K |
| Q1 2018 | call | Increase | 0.00% | 6K shares | 12.48M | $2,080.39 | 6K |
| Q1 2018 | share | Increase | 0.00% | 83.19K shares | 173.08M | $2,080.39 | 83.19K |