Cqs (Us), LLC BOOKING HOLDINGS INC Transaction History

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Number of Shares
14,950,000
Previous 14,950,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
N/A
-250,000 Reduced 1.64%
14,950,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-1,000,000 Reduced 6.17%
15,200,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-200,000 Reduced 1.22%
16,200,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-500,000 Reduced 2.96%
16,400,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,000,000 Added 6.29%
16,900,000 $0
Q3 2022

Nov 09, 2022
BUY
N/A
1,900,000 Added 13.57%
15,900,000 $19.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-14,000,000 Reduced 50.0%
14,000,000 $16.9 Million
Q2 2022

Aug 12, 2022
BUY
N/A
15,850,000 Added 130.45%
28,000,000 $33.8 Million
Q1 2022

May 12, 2022
BUY
N/A
9,450,000 Added 350.0%
12,150,000 $17.9 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,700,000 New
2,700,000 $3.82 Million
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