Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2018
Q2 2018
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-150Closed |
$300K - $329K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
2New |
$4K - $4.39K
|
2
$9.53K
|
|
Jul 18, 2018
Q2 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-30Closed |
$60K - $65.8K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
SELL
|
- |
-22- 73.33% |
$44K - $48.3K
|
8
$38.1K
|
|
Jul 02, 2018
Q2 2018
|
Park National Corp
|
SELL
|
- |
-101Closed |
$202K - $222K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Gam Holding Ag
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
2.2KNew |
$3.88M - $4.85M
|
2.2K
$10.5M
|
|
May 10, 2018
Q1 2018
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
150New |
$265K - $331K
|
150
$715K
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
100New |
$177K - $221K
|
100
$476K
|