WALLEYE CAPITAL LLC – Booking Holdings Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$329,000
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -308 shares | -1.21M | $1,643.21 | 6.38K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 329K | $1,643.21 | 200 |
| Q2 2022 | share | Increase | +24.97% | 1.33K shares | -872K | $1,748.99 | 6.69K |
| Q1 2022 | share | Increase | +29.70% | 1.22K shares | 2.67M | $2,348.45 | 5.35K |
| Q4 2021 | share | Increase | +51.32% | 1.40K shares | 3.43M | $2,395.92 | 4.13K |
| Q3 2021 | share | Increase | 0.00% | 2.73K shares | 6.48M | $2,373.87 | 2.73K |
| Q2 2021 | share | Decrease | -100.00% | -793 shares | -1.84M | $2,188.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 793 shares | 1.84M | $2,329.84 | 793 |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -1.23M | $1,345.32 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -300 shares | -616K | $1,345.32 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -21 shares | -41K | $2,053.73 | 0 |
| Q4 2019 | call | Increase | +20.00% | 100 shares | 251K | $2,053.73 | 600 |
| Q4 2019 | put | Decrease | -25.00% | -100 shares | -169K | $2,053.73 | 300 |
| Q3 2019 | call | Increase | 0.00% | 500 shares | 981K | $1,962.61 | 500 |
| Q3 2019 | share | Increase | 0.00% | 21 shares | 41K | $1,962.61 | 21 |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 785K | $1,962.61 | 400 |