D. E. Shaw & Co., Inc. Airbnb, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $35.2 Million - $41.2 Million	-249,300 Reduced 29.25%	602,900 $91.4 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $28.7 Million - $36.2 Million	-215,200 Reduced 20.16%	852,200 $141 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $21.2 Million - $27.4 Million	185,800 Added 21.08%	1,067,400 $145 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $29.3 Million - $36.3 Million	236,500 Added 36.66%	881,600 $121 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $23.2 Million - $28.6 Million	222,100 Added 52.51%	645,100 $82.7 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $2.74 Million - $4.5 Million	-32,300 Reduced 7.09%	423,000 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $13.8 Million - $20 Million	-167,000 Reduced 26.84%	455,300 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $47.6 Million - $66.2 Million	522,300 Added 522.3%	622,300 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $15.1 Million - $30.1 Million	-170,000 Reduced 62.96%	100,000 $8.91 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $11.8 Million - $16.8 Million	90,000 Added 50.0%	270,000 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $3.13 Million - $4.14 Million	-20,000 Reduced 10.0%	180,000 $30 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $26.4 Million - $35.2 Million	200,000 New	200,000 $33.6 Million

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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