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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $14.8 Million - $20.3 Million	-131,400 Reduced 38.24%	212,200 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $32.9 Million - $38.6 Million	-233,500 Reduced 40.46%	343,600 $52.1 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $26.9 Million - $33.9 Million	201,300 Added 53.57%	577,100 $95.2 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $31.6 Million - $40.9 Million	277,300 Added 281.52%	375,800 $51.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $2.59 Million - $3.2 Million	-20,900 Reduced 17.5%	98,500 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $9.43 Million - $11.6 Million	-90,300 Reduced 43.06%	119,400 $15.3 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $3.03 Million - $4.98 Million	-35,700 Reduced 14.55%	209,700 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $7.02 Million - $10.2 Million	85,100 Added 53.09%	245,400 $21 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $2.84 Million - $3.96 Million	-31,200 Reduced 16.29%	160,300 $16.8 Billion
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $12.7 Million - $25.2 Million	142,300 Added 289.23%	191,500 $17.1 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $6.47 Million - $9.18 Million	49,200 New	49,200 $8.45 Million

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.9B
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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