Opti Capital Management, LP BOOKING HOLDINGS INC Transaction History

Opti Capital Management, LP

  • $2.23 Trillion
  • Q4 2024
Number of Shares
39,526,000
Previous 39,526,000 -0.0%
Holding current value
$105 Billion
Previous $88.6 Billion 17.96%
% of portfolio
4.68%
Previous 5.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
5,000,000 Added 14.48%
39,526,000 $88.6 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
34,526,000 New
34,526,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-7,500,000 Reduced 36.59%
13,000,000 $24.6 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
20,500,000 New
20,500,000 $0
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