CENTERSTAR ASSET MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$695,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -905 shares | -1.63B | $1,643.21 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -900 shares | -2.07B | $1,643.21 | 0 |
| Q3 2022 | call | Increase | 0.00% | 400 shares | 695K | $1,643.21 | 400 |
| Q2 2022 | put | Decrease | -59.09% | -1.3K shares | -4.39B | $1,748.99 | 900 |
| Q2 2022 | share | Increase | 0.00% | 905 shares | 1.63M | $1,748.99 | 905 |
| Q2 2022 | call | Decrease | -100.00% | -1.2K shares | -2.71B | $1,748.99 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2.2K shares | 4.39M | $2,348.45 | 2.2K |
| Q1 2022 | call | Increase | 0.00% | 1.2K shares | 2.71M | $2,348.45 | 1.2K |
| Q2 2021 | share | Decrease | -100.00% | -12 shares | -28K | $2,188.09 | 0 |
| Q1 2021 | share | Decrease | -96.59% | -340 shares | -748K | $2,329.84 | 12 |
| Q1 2021 | put | Decrease | -100.00% | -2.4K shares | -4.59M | $2,329.84 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.4K shares | 4.59M | $2,227.27 | 2.4K |
| Q4 2020 | share | Decrease | -42.67% | -262 shares | -251K | $2,227.27 | 352 |
| Q3 2020 | share | Increase | 0.00% | 614 shares | 1.02M | $1,710.68 | 614 |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -9K | $2,053.73 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -144 shares | -266K | $1,962.61 | 0 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 9K | $1,962.61 | 200 |
| Q2 2019 | put | Decrease | -100.00% | -7K shares | -71K | $1,874.71 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -800 shares | -2K | $1,874.71 | 0 |
| Q2 2019 | share | Decrease | -90.40% | -1.35K shares | -2.32M | $1,874.71 | 144 |
| Q1 2019 | share | Increase | +569.64% | 1.27K shares | 2.20M | $1,744.91 | 1.5K |
| Q1 2019 | call | Decrease | -50.00% | -800 shares | -99K | $1,744.91 | 800 |
| Q1 2019 | put | Increase | 0.00% | 7K shares | 71K | $1,744.91 | 7K |
| Q4 2018 | call | Increase | +60.00% | 600 shares | 42K | $1,722.42 | 1.6K |
| Q4 2018 | share | Increase | 0.00% | 224 shares | 384K | $1,722.42 | 224 |
| Q3 2018 | share | Decrease | -100.00% | -4.68K shares | -9.45M | $1,984 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -8.2K shares | -533K | $1,984 | 0 |
| Q3 2018 | call | Decrease | -85.71% | -6K shares | -108K | $1,984 | 1K |
| Q2 2018 | share | Decrease | -46.40% | -4.05K shares | -8.49M | $2,027.09 | 4.68K |
| Q2 2018 | put | Decrease | -66.67% | -16.4K shares | -282K | $2,027.09 | 8.2K |
| Q2 2018 | call | Increase | 0.00% | 7K shares | 167K | $2,027.09 | 7K |
| Q1 2018 | put | Increase | 0.00% | 24.6K shares | 815K | $2,080.39 | 24.6K |
| Q1 2018 | share | Increase | 0.00% | 8.73K shares | 17.94M | $2,080.39 | 8.73K |