POINT72 ASSET MANAGEMENT, L.P. – Booking Holdings Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. 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 | share | Decrease | -57.79% | -35.29K shares | -64.46M | $1,643.21 | 25.78K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -8.74M | $1,643.21 | 0 |
| Q3 2022 | put | Decrease | -42.86% | -3K shares | -5.67M | $1,643.21 | 4K |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 12.24M | $1,748.99 | 7K |
| Q2 2022 | call | Decrease | -26.47% | -1.8K shares | -7.22M | $1,748.99 | 5K |
| Q2 2022 | share | Decrease | -59.63% | -90.22K shares | -248.5M | $1,748.99 | 61.08K |
| Q1 2022 | share | Increase | +47.07% | 48.42K shares | 108.5M | $2,348.45 | 151.30K |
| Q1 2022 | call | Increase | 0.00% | 6.8K shares | 15.96M | $2,348.45 | 6.8K |
| Q4 2021 | share | Decrease | -3.39% | -3.61K shares | -5.96M | $2,395.92 | 102.87K |
| Q3 2021 | share | Increase | +22.92% | 19.85K shares | 63.22M | $2,373.87 | 106.48K |
| Q2 2021 | share | Increase | +44.79% | 26.79K shares | 50.15M | $2,188.09 | 86.63K |
| Q1 2021 | share | Increase | +13.46% | 7.09K shares | 21.94M | $2,329.84 | 59.83K |
| Q4 2020 | call | Decrease | -100.00% | -8K shares | -13.68M | $2,227.27 | 0 |
| Q4 2020 | share | Increase | +0.57% | 298 shares | 27.75M | $2,227.27 | 52.73K |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 13.68M | $1,710.68 | 8K |
| Q3 2020 | share | Increase | +1693.98% | 49.51K shares | 85.05M | $1,710.68 | 52.43K |
| Q2 2020 | share | Decrease | -90.65% | -28.32K shares | -37.38M | $1,592.34 | 2.92K |
| Q1 2020 | share | Decrease | -30.86% | -13.94K shares | -50.77M | $1,345.32 | 31.24K |
| Q4 2019 | share | Increase | +62.32% | 17.35K shares | 38.16M | $2,053.73 | 45.19K |
| Q3 2019 | share | Increase | +39.79% | 7.92K shares | 17.30M | $1,962.61 | 27.84K |
| Q2 2019 | share | Decrease | -66.67% | -39.83K shares | -66.91M | $1,874.71 | 19.91K |
| Q2 2019 | call | Decrease | -100.00% | -7.5K shares | -13.08M | $1,874.71 | 0 |
| Q1 2019 | call | Increase | 0.00% | 7.5K shares | 13.08M | $1,744.91 | 7.5K |
| Q1 2019 | share | Increase | +35.79% | 15.74K shares | 28.46M | $1,744.91 | 59.74K |
| Q4 2018 | share | Increase | +2100.00% | 42K shares | 71.81M | $1,722.42 | 44K |
| Q4 2018 | put | Decrease | -100.00% | -24.9K shares | -49.40M | $1,722.42 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -86K | $1,984 | 2K | |
| Q3 2018 | put | Increase | 0.00% | 24.9K shares | 49.40M | $1,984 | 24.9K |
| Q2 2018 | call | Decrease | -100.00% | -50K shares | -104.02M | $2,027.09 | 0 |
| Q2 2018 | share | Decrease | -97.42% | -75.4K shares | -156.96M | $2,027.09 | 2K |
| Q1 2018 | share | Increase | 0.00% | 77.4K shares | 161.02M | $2,080.39 | 77.4K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 104.02M | $2,080.39 | 50K |