Palisade Capital Management LLC BOOKING HOLDINGS INC Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024
Number of Shares
631,000
Previous 631,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
N/A
280,000 Added 79.77%
631,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-200,000 Reduced 36.3%
351,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-175,000 Reduced 24.1%
551,000 $0
Q1 2023

May 08, 2023
SELL
N/A
-250,000 Reduced 25.61%
726,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,450,000 Reduced 59.77%
976,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-4,500,000 Reduced 64.97%
2,426,000 $2.91 Million
Q1 2022

May 09, 2022
SELL
N/A
-209,000 Reduced 2.93%
6,926,000 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,177,000 Reduced 14.16%
7,135,000 $10.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
8,312,000 New
8,312,000 $11.8 Million
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