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

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	$141.04 - $165.42 $535,952 - $628,596	3,800 New	3,800 $576,000
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $31,326 - $38,604	300 Added 0.91%	33,100 $4.24 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.32 Million - $2.16 Million	15,500 Added 89.6%	32,800 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.43 Million - $2.08 Million	17,300 New	17,300 $1.48 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $4.61 Million - $6.53 Million	-35,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $3.86 Million - $5.53 Million	-29,100 Reduced 45.4%	35,000 $5.36 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $8.92 Million - $13.9 Million	64,100 New	64,100 $12 Million

1,357

303M

11.4M

12.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.2B
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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