Centiva Capital, LP Airbnb, Inc. Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $293,826 - $401,284	2,600 Added 96.3%	5,300 $672,000
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $169,248 - $198,503	1,200 Added 80.0%	2,700 $409,000
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $200,129 - $252,270	1,500 New	1,500 $247,000
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $2.49 Million - $3.08 Million	20,100 New	20,100 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.09 Million - $1.52 Million	-12,000 Reduced 54.55%	10,000 $1.05 Million
Q2 2022 Aug 17, 2022	SELL	$89.08 - $177.02 $774,996 - $1.54 Million	-8,700 Reduced 28.34%	22,000 $1.96 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $3.65 Million - $5.17 Million	27,700 Added 923.33%	30,700 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $469,140 - $621,630	3,000 New	3,000 $499,000

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
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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