Capital Markets Trading Uk LLP AIRBNB INC Call Options Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-29,700 Reduced 16.05%	155,400 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	51,500 Added 38.55%	185,100 $28.1 Million
Q1 2024 May 15, 2024	SELL	N/A	-29,300 Reduced 17.99%	133,600 $22 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-35,400 Reduced 17.85%	162,900 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-45,500 Reduced 18.66%	198,300 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	N/A	29,500 Added 13.77%	243,800 $31.2 Million
Q1 2023 May 15, 2023	SELL	N/A	-200,600 Reduced 48.35%	214,300 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-273,800 Reduced 39.76%	414,900 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	276,200 Added 66.96%	688,700 $72.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-71,000 Reduced 14.68%	412,500 $36.7 Million
Q1 2022 May 16, 2022	BUY	N/A	136,300 Added 39.26%	483,500 $83 Million
Q4 2021 Feb 15, 2022	BUY	N/A	129,500 Added 59.49%	347,200 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	186,600 Added 600.0%	217,700 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-21,600 Reduced 40.99%	31,100 $4.76 Million
Q1 2021 May 17, 2021	BUY	N/A	52,700 New	52,700 $9.9 Million

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