Caas Capital Management LP Airbnb, Inc. Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$113.01 - $154.34 $2.34 Million - $3.19 Million	20,700 Added 1035.0%	22,700 $2.88 Million
Q2 2024 Jul 15, 2024	BUY	$141.04 - $165.42 $282,080 - $330,840	2,000 New	2,000 $303,000
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $250,608 - $308,832	-2,400 Reduced 6.69%	33,500 $4.29 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.32 Million - $2.16 Million	15,500 Added 75.98%	35,900 $4.47 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.68 Million - $2.45 Million	20,400 New	20,400 $1.74 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $276,339 - $391,944	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $278,250 - $399,063	2,100 New	2,100 $322,000

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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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