Balyasny Asset Management LLC Airbnb, Inc. Put Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $4.39 Million - $5.16 Million	35,000 Added 143.44%	59,400 $7.81 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $1.68 Million - $2.3 Million	14,900 Added 156.84%	24,400 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $4.54 Million - $5.33 Million	-32,200 Reduced 77.22%	9,500 $1.44 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $11.2 Million - $14.1 Million	-84,000 Reduced 66.83%	41,700 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $13 Million - $16.8 Million	-113,700 Reduced 47.49%	125,700 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $21.8 Million - $26.9 Million	175,600 Added 275.24%	239,400 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $4.68 Million - $5.76 Million	-44,800 Reduced 41.25%	63,800 $8.18 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $6.27 Million - $10.3 Million	73,800 Added 212.07%	108,600 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $98,988 - $143,940	1,200 Added 3.57%	34,800 $2.98 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $4.42 Million - $6.27 Million	33,600 New	33,600 $5.77 Million

1,383

310M

10.8M

15.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $64.4B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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