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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,331

306M

10.8M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $61B
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.