Aegon Usa Investment Management, LLC BOOKING HOLDINGS INC Transaction History

Aegon Usa Investment Management, LLC

  • $99.1 Million
  • Q4 2024
Number of Shares
766,000
Previous 936,000 18.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
N/A
-170,000 Reduced 18.16%
766,000 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-979,000 Reduced 51.12%
936,000 $0
Q1 2024

May 01, 2024
SELL
N/A
-300,000 Reduced 13.54%
1,915,000 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-85,000 Reduced 3.7%
2,215,000 $0
Q3 2021

Nov 02, 2021
BUY
N/A
2,300,000 New
2,300,000 $3.39 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-2,300,000 Closed
0 $0
Q2 2021

Nov 02, 2021
BUY
N/A
2,300,000 New
2,300,000 $3.26 Million
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