Cutler Group LP Airbnb, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$133.42 - $168.18 $10.3 Million - $13 Million	-77,400 Reduced 86.1%	12,500 $71,000
Q4 2023 Jan 18, 2024	SELL	$114.09 - $147.5 $4.11 Million - $5.31 Million	-36,000 Reduced 28.59%	89,900 $733,000
Q3 2023 Nov 07, 2023	SELL	$124.0 - $153.33 $905,200 - $1.12 Million	-7,300 Reduced 5.48%	125,900 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$104.42 - $128.68 $240,166 - $295,964	2,300 Added 1.76%	133,200 $1.2 Million
Q1 2023 May 01, 2023	SELL	$84.9 - $139.42 $2.78 Million - $4.57 Million	-32,800 Reduced 20.04%	130,900 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$82.49 - $119.95 $3.56 Million - $5.18 Million	43,200 Added 35.85%	163,700 $2.32 Million
Q3 2022 Oct 25, 2022	SELL	$91.05 - $126.8 $2.05 Million - $2.85 Million	-22,500 Reduced 15.73%	120,500 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$89.08 - $177.02 $1.3 Million - $2.58 Million	14,600 Added 11.37%	143,000 $3.41 Million
Q1 2022 Apr 14, 2022	BUY	$131.59 - $186.64 $13,159 - $18,664	100 Added 0.08%	128,400 $815,000
Q4 2021 Jan 18, 2022	BUY	$156.38 - $207.21 $390,950 - $518,025	2,500 Added 1.99%	128,300 $1.3 Million
Q3 2021 Oct 26, 2021	BUY	$131.88 - $175.88 $118,692 - $158,292	900 Added 0.72%	125,800 $979,000
Q2 2021 Jul 19, 2021	BUY	$132.5 - $190.03 $9.12 Million - $13.1 Million	68,800 Added 122.64%	124,900 $2.31 Million
Q1 2021 Apr 26, 2021	BUY	$139.15 - $216.84 $2.98 Million - $4.64 Million	21,400 Added 61.67%	56,100 $1.16 Million
Q4 2020 Jan 21, 2021	BUY	$124.8 - $163.19 $4.33 Million - $5.66 Million	34,700 New	34,700 $648,000

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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...

More about ABNB

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