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

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $10.5 Million - $12.4 Million	-74,700 Reduced 32.25%	156,900 $23.8 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $89.6 Million - $113 Million	-671,800 Reduced 74.36%	231,600 $38.2 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $22.8 Million - $29.4 Million	-199,600 Reduced 18.1%	903,400 $123 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $28.8 Million - $35.6 Million	-232,100 Reduced 17.38%	1,103,000 $151 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $69.4 Million - $85.6 Million	-665,100 Reduced 33.25%	1,335,100 $171 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $3.05 Million - $5.01 Million	-35,900 Reduced 1.76%	2,000,200 $249 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $16.4 Million - $23.8 Million	198,600 Added 10.81%	2,036,100 $174 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $31.8 Million - $44.3 Million	349,400 Added 23.48%	1,837,500 $193 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $37.7 Million - $74.9 Million	423,100 Added 39.73%	1,488,100 $133 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $46.7 Million - $66.3 Million	355,000 Added 50.0%	1,065,000 $183 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $55.5 Million - $73.6 Million	355,000 Added 100.0%	710,000 $118 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $46.8 Million - $62.4 Million	355,000 New	355,000 $59.6 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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