XR SECURITIES LLC – Booking Holdings Inc. Transaction History
XR SECURITIES LLC portfolio value:
$346,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.30% | -32 shares | -89K | $1,643.21 | 312 |
| Q3 2022 | put | Decrease | -20.00% | -300 shares | -113K | $1,643.21 | 1.2K |
| Q2 2022 | share | Increase | 0.00% | 344 shares | 602K | $1,748.99 | 344 |
| Q2 2022 | put | Increase | +15.38% | 200 shares | 121K | $1,748.99 | 1.5K |
| Q1 2022 | call | Decrease | -100.00% | -1.7K shares | -261K | $2,348.45 | 0 |
| Q1 2022 | put | Increase | 0.00% | 1.3K shares | 338K | $2,348.45 | 1.3K |
| Q4 2021 | call | Increase | 0.00% | 1.7K shares | 261K | $2,395.92 | 1.7K |
| Q1 2021 | call | Decrease | -100.00% | -1.6K shares | -912K | $2,329.84 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 598K | $2,227.27 | 1.6K | |
| Q4 2020 | put | Decrease | -100.00% | -2.2K shares | -229K | $2,227.27 | 0 |
| Q3 2020 | put | Decrease | -8.33% | -200 shares | -262K | $1,710.68 | 2.2K |
| Q3 2020 | call | Increase | +60.00% | 600 shares | 49K | $1,710.68 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -543 shares | -865K | $1,710.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 543 shares | 865K | $1,592.34 | 543 |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 265K | $1,592.34 | 1K |
| Q2 2020 | put | Decrease | -47.83% | -2.2K shares | -901K | $1,592.34 | 2.4K |
| Q1 2020 | call | Decrease | -100.00% | -2.9K shares | -467K | $1,345.32 | 0 |
| Q1 2020 | put | Increase | 0.00% | 4.6K shares | 1.39M | $1,345.32 | 4.6K |
| Q4 2019 | call | Increase | +190.00% | 1.9K shares | 175K | $2,053.73 | 2.9K |
| Q3 2019 | call | 0.00% | 0 shares | 22K | $1,962.61 | 1K | |
| Q3 2019 | put | Decrease | -100.00% | -2.5K shares | -254K | $1,962.61 | 0 |
| Q2 2019 | put | Increase | 0.00% | 2.5K shares | 254K | $1,874.71 | 2.5K |
| Q2 2019 | call | Decrease | -9.09% | -100 shares | 46K | $1,874.71 | 1K |
| Q1 2019 | call | Increase | 0.00% | 1.1K shares | 224K | $1,744.91 | 1.1K |
| Q1 2019 | put | Decrease | -100.00% | -5.6K shares | -440K | $1,744.91 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -4K shares | -622K | $1,722.42 | 0 |
| Q4 2018 | put | Increase | 0.00% | 5.6K shares | 440K | $1,722.42 | 5.6K |
| Q3 2018 | call | Increase | +300.00% | 3K shares | 230K | $1,984 | 4K |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 392K | $2,027.09 | 1K |