DEEPCURRENTS INVESTMENT GROUP LLC – Booking Holdings Inc. Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$7.72M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.18% | 3.37K shares | 5.20M | $1,643.21 | 6.57K |
| Q3 2022 | call | Increase | +113.64% | 25 shares | 3.87M | $1,643.21 | 47 |
| Q2 2022 | share | Increase | +182.13% | 2.06K shares | 2.93M | $1,748.99 | 3.20K |
| Q2 2022 | call | Increase | 0.00% | 22 shares | 3.84M | $1,748.99 | 22 |
| Q1 2022 | share | Decrease | -1.90% | -22 shares | -111K | $2,348.45 | 1.13K |
| Q4 2021 | share | Decrease | -31.24% | -526 shares | -1.21M | $2,395.92 | 1.15K |
| Q3 2021 | put | Decrease | -100.00% | -800 shares | -1.75M | $2,373.87 | 0 |
| Q3 2021 | share | Decrease | -63.68% | -2.95K shares | -6.14M | $2,373.87 | 1.68K |
| Q2 2021 | put | Increase | 0.00% | 800 shares | 1.75M | $2,188.09 | 800 |
| Q2 2021 | share | Increase | +13.29% | 544 shares | 610K | $2,188.09 | 4.63K |
| Q1 2021 | share | Increase | +28.12% | 898 shares | 2.42M | $2,329.84 | 4.09K |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -5.56M | $2,329.84 | 0 |
| Q4 2020 | share | Decrease | -34.44% | -1.67K shares | -1.22M | $2,227.27 | 3.19K |
| Q4 2020 | put | 0.00% | 0 shares | 1.29M | $2,227.27 | 2.5K | |
| Q3 2020 | share | Increase | +925.68% | 4.39K shares | 7.57M | $1,710.68 | 4.87K |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 4.27M | $1,710.68 | 2.5K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -7.96M | $1,710.68 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -8.3K shares | -11.16M | $1,592.34 | 0 |
| Q2 2020 | call | Increase | +47.06% | 1.6K shares | 3.38M | $1,592.34 | 5K |
| Q2 2020 | share | Decrease | -96.77% | -14.23K shares | -19.02M | $1,592.34 | 475 |
| Q1 2020 | put | Increase | 0.00% | 8.3K shares | 11.16M | $1,345.32 | 8.3K |
| Q1 2020 | share | Increase | +50.81% | 4.95K shares | -240K | $1,345.32 | 14.70K |
| Q1 2020 | call | Increase | 0.00% | 3.4K shares | 4.57M | $1,345.32 | 3.4K |
| Q4 2019 | share | Increase | +16.53% | 1.38K shares | 3.60M | $2,053.73 | 9.75K |
| Q3 2019 | share | Increase | +10.57% | 800 shares | 2.23M | $1,962.61 | 8.36K |
| Q2 2019 | share | Increase | +88.59% | 3.55K shares | 7.18M | $1,874.71 | 7.56K |
| Q2 2019 | call | Decrease | -100.00% | -3.5K shares | -6.10M | $1,874.71 | 0 |
| Q1 2019 | call | Increase | +105.88% | 1.8K shares | 3.17M | $1,744.91 | 3.5K |
| Q1 2019 | share | Decrease | -19.14% | -950 shares | -1.54M | $1,744.91 | 4.01K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -3.44M | $1,744.91 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.7K shares | 2.92M | $1,722.42 | 1.7K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 3.44M | $1,722.42 | 2K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 8.54M | $1,722.42 | 4.96K |