Ssi Investment Management LLC BOOKING HOLDINGS INC Transaction History

Ssi Investment Management LLC

17,199,000

Previous 18,346,000 6.25%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-1,147,000 Reduced 6.25%	17,199,000 $0
Q1 2024 May 14, 2024	BUY	N/A	158,000 Added 0.87%	18,346,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-612,000 Reduced 3.26%	18,188,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-4,637,000 Reduced 19.78%	18,800,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-3,523,000 Reduced 13.07%	23,437,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-659,000 Reduced 2.39%	26,960,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,841,000 Added 7.14%	27,619,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-62,000 Reduced 0.24%	25,778,000 $31 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,708,000 Reduced 6.2%	25,840,000 $31 Million
Q1 2022 May 10, 2022	BUY	N/A	33,000 Added 0.12%	27,548,000 $39.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,397,000 Reduced 4.83%	27,515,000 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	946,000 Added 3.38%	28,912,000 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	27,966,000 New	27,966,000 $39.5 Million

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