DLD ASSET MANAGEMENT, LP – Booking Holdings Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.50% | 500 shares | 402K | $1,643.21 | 4.5K |
| Q3 2022 | call | Decrease | -100.00% | -500 shares | -875K | $1,643.21 | 0 |
| Q3 2022 | share | Decrease | -18.24% | -926 shares | -2.05M | $1,643.21 | 4.15K |
| Q2 2022 | share | 0.00% | 0 shares | -3.04M | $1,748.99 | 5.07K | |
| Q2 2022 | put | 0.00% | 0 shares | -2.40M | $1,748.99 | 4K | |
| Q2 2022 | call | 0.00% | 0 shares | -300K | $1,748.99 | 500 | |
| Q1 2022 | share | Increase | +16.53% | 720 shares | 1.47M | $2,348.45 | 5.07K |
| Q1 2022 | put | Increase | +100.00% | 2K shares | 4.59M | $2,348.45 | 4K |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 1.17M | $2,348.45 | 500 |
| Q4 2021 | share | Decrease | -35.24% | -2.37K shares | -5.51M | $2,395.92 | 4.35K |
| Q4 2021 | put | Increase | +9900.00% | 198K shares | 49K | $2,395.92 | 200K |
| Q3 2021 | share | Decrease | -6.92% | -500 shares | 155K | $2,373.87 | 6.72K |
| Q3 2021 | put | Increase | +100.00% | 1K shares | 2.56M | $2,373.87 | 2K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 2.18M | $2,188.09 | 1K |
| Q2 2021 | share | Increase | +51.56% | 2.45K shares | 4.70M | $2,188.09 | 7.22K |
| Q1 2021 | share | Increase | +25.04% | 955 shares | 2.61M | $2,329.84 | 4.76K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -11.12M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -18.42% | -861 shares | 498K | $2,227.27 | 3.81K |
| Q4 2020 | put | 0.00% | 0 shares | 2.57M | $2,227.27 | 5K | |
| Q3 2020 | share | Increase | +507.14% | 3.90K shares | 6.77M | $1,710.68 | 4.67K |
| Q3 2020 | put | Increase | +2400.00% | 4.8K shares | 8.22M | $1,710.68 | 5K |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 319K | $1,592.34 | 200 |
| Q2 2020 | share | Increase | 0.00% | 770 shares | 1.22M | $1,592.34 | 770 |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -2.05M | $1,345.32 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -153 shares | -314K | $1,345.32 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 92K | $2,053.73 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $2,053.73 | 153 | |
| Q3 2019 | put | 0.00% | 0 shares | 88K | $1,962.61 | 1K | |
| Q3 2019 | share | Decrease | -83.24% | -760 shares | -1.41M | $1,962.61 | 153 |
| Q2 2019 | put | 0.00% | 0 shares | 129K | $1,874.71 | 1K | |
| Q2 2019 | share | Decrease | -23.92% | -287 shares | -382K | $1,874.71 | 913 |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 1.74M | $1,744.91 | 1K |
| Q1 2019 | share | Increase | 0.00% | 1.2K shares | 2.09M | $1,744.91 | 1.2K |