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

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $3.78 Million - $4.43 Million	26,800 Added 478.57%	32,400 $4.91 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $1.37 Million - $1.73 Million	-10,300 Reduced 64.78%	5,600 $923,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $1.81 Million - $2.35 Million	15,900 New	15,900 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $1.25 Million - $1.54 Million	12,000 Added 22.77%	64,700 $8.29 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $2.68 Million - $4.41 Million	-31,600 Reduced 37.49%	52,700 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $8.91 Million - $13 Million	-108,000 Reduced 56.16%	84,300 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $17 Million - $23.6 Million	186,400 Added 3159.32%	192,300 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $525,572 - $1.04 Million	5,900 New	5,900 $526,000

1,357

303M

11.4M

12.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.2B
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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