Cubist Systematic Strategies, LLC Airbnb, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $4.41 Million - $6.02 Million	-39,000 Reduced 66.33%	19,800 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $1.9 Million - $2.23 Million	13,500 Added 29.8%	58,800 $8.92 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $6.96 Million - $8.78 Million	-52,200 Reduced 53.54%	45,300 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $5.45 Million - $7.05 Million	47,800 Added 96.18%	97,500 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $7.08 Million - $8.76 Million	-57,100 Reduced 53.46%	49,700 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $1.43 Million - $1.76 Million	13,700 Added 14.72%	106,800 $13.7 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.93 Million - $3.16 Million	22,700 Added 32.24%	93,100 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $4.5 Million - $6.54 Million	-54,500 Reduced 43.63%	70,400 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $11.4 Million - $15.8 Million	124,900 New	124,900 $13.1 Million

1,326

301M

10.5M

14.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.4B
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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