Quaero Capital S.A. BOOKING HOLDINGS INC Transaction History

Quaero Capital S.A.

  • $38.1 Million
  • Q4 2024
Number of Shares
450,000
Previous 750,000 40.0%
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 30, 2025
SELL
N/A
-300,000 Reduced 40.0%
450,000 $0
Q3 2023

Oct 30, 2023
BUY
N/A
250,000 Added 50.0%
750,000 $0
Q4 2022

Jan 20, 2023
SELL
N/A
-500,000 Reduced 50.0%
500,000 $0
Q1 2022

Apr 25, 2022
BUY
N/A
1,000,000 New
1,000,000 $1.48 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-1,000,000 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
200,000 Added 25.0%
1,000,000 $1.47 Million
Q3 2021

Oct 20, 2021
BUY
N/A
800,000 New
800,000 $1.18 Million
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