CITADEL ADVISORS LLC – Booking Holdings Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$656.29M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.19% | 4.7K shares | -34.02M | $1,643.21 | 399.4K |
| Q3 2022 | share | Increase | +3.40% | 2.59K shares | -3.80M | $1,643.21 | 78.88K |
| Q3 2022 | put | Increase | +15.33% | 116.7K shares | 111.21M | $1,643.21 | 878.2K |
| Q2 2022 | put | Increase | +4.20% | 30.7K shares | -384.39M | $1,748.99 | 761.5K |
| Q2 2022 | call | Increase | +4.22% | 16K shares | -199.03M | $1,748.99 | 394.7K |
| Q2 2022 | share | Decrease | -61.23% | -120.46K shares | -328.64M | $1,748.99 | 76.29K |
| Q1 2022 | share | Increase | +89.16% | 92.74K shares | 212.51M | $2,348.45 | 196.76K |
| Q1 2022 | call | Decrease | -3.20% | -12.5K shares | -49.22M | $2,348.45 | 378.7K |
| Q1 2022 | put | Increase | +41.19% | 213.2K shares | 474.40M | $2,348.45 | 730.8K |
| Q4 2021 | put | Decrease | -6.81% | -37.8K shares | -76.60M | $2,395.92 | 517.6K |
| Q4 2021 | call | Increase | +0.13% | 500 shares | 11.10M | $2,395.92 | 391.2K |
| Q4 2021 | share | Decrease | -31.12% | -46.98K shares | -108.89M | $2,395.92 | 104.01K |
| Q3 2021 | call | Increase | +16.07% | 54.1K shares | 190.96M | $2,373.87 | 390.7K |
| Q3 2021 | put | Increase | +12.91% | 63.5K shares | 242.12M | $2,373.87 | 555.4K |
| Q3 2021 | share | Decrease | -16.11% | -28.99K shares | -35.39M | $2,373.87 | 151.00K |
| Q2 2021 | share | Increase | +740.82% | 158.59K shares | 343.98M | $2,188.09 | 180.00K |
| Q2 2021 | put | Increase | +36.03% | 130.3K shares | 233.85M | $2,188.09 | 491.9K |
| Q2 2021 | call | Increase | +0.39% | 1.3K shares | -44.68M | $2,188.09 | 336.6K |
| Q1 2021 | share | Decrease | -35.75% | -11.91K shares | -24.33M | $2,329.84 | 21.40K |
| Q1 2021 | put | Decrease | -15.97% | -68.7K shares | -115.92M | $2,329.84 | 361.6K |
| Q1 2021 | call | Increase | +6.68% | 21K shares | 81.16M | $2,329.84 | 335.3K |
| Q4 2020 | call | Increase | +35.65% | 82.6K shares | 303.66M | $2,227.27 | 314.3K |
| Q4 2020 | put | Increase | +40.67% | 124.4K shares | 435.09M | $2,227.27 | 430.3K |
| Q4 2020 | share | Increase | +107.12% | 17.23K shares | 46.69M | $2,227.27 | 33.32K |
| Q3 2020 | call | Decrease | -23.15% | -69.8K shares | -83.72M | $1,710.68 | 231.7K |
| Q3 2020 | share | Increase | +148.87% | 9.62K shares | 17.22M | $1,710.68 | 16.08K |
| Q3 2020 | put | Decrease | -5.93% | -19.3K shares | 5.46M | $1,710.68 | 305.9K |
| Q2 2020 | call | Decrease | -3.70% | -11.6K shares | 58.87M | $1,592.34 | 301.5K |
| Q2 2020 | share | Decrease | -51.19% | -6.77K shares | -7.52M | $1,592.34 | 6.46K |
| Q2 2020 | put | Decrease | -21.71% | -90.2K shares | -41.01M | $1,592.34 | 325.2K |
| Q1 2020 | call | Decrease | -14.69% | -53.9K shares | -332.49M | $1,345.32 | 313.1K |
| Q1 2020 | share | Increase | +3075.54% | 12.82K shares | 16.95M | $1,345.32 | 13.24K |
| Q1 2020 | put | Decrease | -43.96% | -325.9K shares | -963.58M | $1,345.32 | 415.4K |
| Q4 2019 | put | Increase | +19.49% | 120.9K shares | 304.82M | $2,053.73 | 741.3K |
| Q4 2019 | call | Increase | +12.75% | 41.5K shares | 114.88M | $2,053.73 | 367K |
| Q4 2019 | share | Decrease | -98.89% | -37.19K shares | -72.95M | $2,053.73 | 417 |
| Q3 2019 | call | Decrease | -10.87% | -39.7K shares | -45.81M | $1,962.61 | 325.5K |
| Q3 2019 | put | Decrease | -17.76% | -134K shares | -196.67M | $1,962.61 | 620.4K |
| Q3 2019 | share | Increase | +2233.06% | 35.99K shares | 70.79M | $1,962.61 | 37.60K |
| Q2 2019 | call | Decrease | -0.05% | -200 shares | 47.05M | $1,874.71 | 365.2K |
| Q2 2019 | put | Increase | +9.19% | 63.5K shares | 208.72M | $1,874.71 | 754.4K |
| Q2 2019 | share | Decrease | -78.60% | -5.91K shares | -10.11M | $1,874.71 | 1.61K |
| Q1 2019 | put | Increase | +18.16% | 106.2K shares | 198.45M | $1,744.91 | 690.9K |
| Q1 2019 | share | Decrease | -81.90% | -34.07K shares | -58.52M | $1,744.91 | 7.53K |
| Q1 2019 | call | Decrease | -17.22% | -76K shares | -122.68M | $1,744.91 | 365.4K |
| Q4 2018 | share | Increase | 0.00% | 41.60K shares | 71.66M | $1,722.42 | 41.60K |
| Q4 2018 | call | Decrease | -10.72% | -53K shares | -220.61M | $1,722.42 | 441.4K |
| Q4 2018 | put | Decrease | -6.07% | -37.8K shares | -227.94M | $1,722.42 | 584.7K |
| Q3 2018 | put | Decrease | -9.34% | -64.1K shares | -156.76M | $1,984 | 622.5K |
| Q3 2018 | share | Decrease | -100.00% | -60.64K shares | -122.93M | $1,984 | 0 |
| Q3 2018 | call | Increase | +8.64% | 39.3K shares | 58.36M | $1,984 | 494.4K |
| Q2 2018 | put | Increase | +31.48% | 164.4K shares | 305.42M | $2,027.09 | 686.6K |
| Q2 2018 | share | Increase | +324.49% | 46.36K shares | 93.21M | $2,027.09 | 60.64K |
| Q2 2018 | call | Increase | +5.81% | 25K shares | 27.75M | $2,027.09 | 455.1K |
| Q1 2018 | call | Increase | 0.00% | 430.1K shares | 894.77M | $2,080.39 | 430.1K |
| Q1 2018 | put | Increase | 0.00% | 522.2K shares | 1.08B | $2,080.39 | 522.2K |
| Q1 2018 | share | Increase | 0.00% | 14.28K shares | 29.72M | $2,080.39 | 14.28K |