Capital Fund Management S.A. Airbnb, Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $4.51 Million - $6.16 Million	-39,900 Reduced 35.06%	73,900 $9.37 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $42.5 Million - $49.8 Million	-301,100 Reduced 72.57%	113,800 $17.3 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $5.1 Million - $6.42 Million	38,200 Added 10.14%	414,900 $68.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $38.9 Million - $50.3 Million	341,100 Added 958.15%	376,700 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $5.16 Million - $6.38 Million	-41,600 Reduced 53.89%	35,600 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $19.7 Million - $24.3 Million	-189,100 Reduced 71.01%	77,200 $9.89 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $8.11 Million - $13.3 Million	-95,500 Reduced 26.4%	266,300 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $16.9 Million - $24.6 Million	205,000 Added 130.74%	361,800 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.67 Million - $2.32 Million	18,300 Added 13.21%	156,800 $16.5 Billion
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $7.13 Million - $14.2 Million	80,000 Added 136.75%	138,500 $12.3 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $7.7 Million - $10.9 Million	58,500 New	58,500 $10 Million

1,301

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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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