Cmt Capital Markets Trading Gmb H AIRBNB INC Call Options Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	500 Added 7.46%	7,200 $913,000
Q2 2024 Aug 14, 2024	BUY	N/A	700 Added 11.67%	6,700 $1.02 Million
Q1 2024 May 15, 2024	SELL	N/A	-29,700 Reduced 83.19%	6,000 $990,000
Q4 2023 Feb 14, 2024	SELL	N/A	-2,900 Reduced 7.51%	35,700 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-67,500 Reduced 63.62%	38,600 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-166,400 Reduced 61.06%	106,100 $13.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-2,400 Reduced 0.87%	272,500 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	52,000 Added 23.33%	274,900 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	120,300 Added 117.25%	222,900 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-148,700 Reduced 59.17%	102,600 $9.14 Million
Q1 2022 May 16, 2022	SELL	N/A	-123,700 Reduced 32.99%	251,300 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	231,500 Added 161.32%	375,000 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	143,500 New	143,500 $24.1 Million

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