Goldman Sachs Group Inc Airbnb, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 16, 2025	BUY	$119.38 - $161.42 $78.7 Million - $106 Million	659,500 New	659,500 $78.8 Million
Q4 2024 Feb 11, 2025	BUY	$125.36 - $147.37 $31.2 Million - $36.7 Million	248,900 Added 31.16%	1,047,600 $138 Million
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $17.4 Million - $23.8 Million	154,300 Added 23.94%	798,700 $101 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $24.6 Million - $28.8 Million	174,400 Added 37.11%	644,400 $97.7 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $40.5 Million - $51.1 Million	-303,800 Reduced 39.26%	470,000 $77.5 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $13.3 Million - $17.2 Million	116,600 Added 17.74%	773,800 $105 Million
Q3 2023 May 14, 2024	SELL	$124.0 - $153.33 $14.5 Million - $17.9 Million	-116,600 Reduced 15.07%	657,200 $90.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $5.48 Million - $6.78 Million	44,200 Added 7.21%	657,200 $90.2 Million
Q2 2023 May 14, 2024	BUY	$104.42 - $128.68 $43.6 Million - $53.7 Million	417,400 Added 213.39%	613,000 $78.6 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $43.6 Million - $53.7 Million	417,400 Added 213.39%	613,000 $78.6 Million
Q1 2023 May 14, 2024	SELL	$84.9 - $139.42 $63.3 Million - $104 Million	-745,700 Reduced 79.22%	195,600 $24.3 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $63.3 Million - $104 Million	-745,700 Reduced 79.22%	195,600 $24.3 Million
Q4 2022 May 14, 2024	BUY	$82.49 - $119.95 $47.7 Million - $69.4 Million	578,400 Added 159.38%	941,300 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $47.7 Million - $69.4 Million	578,400 Added 159.38%	941,300 $80.5 Million
Q3 2022 May 14, 2024	SELL	$91.05 - $126.8 $5.67 Million - $7.9 Million	-62,300 Reduced 14.65%	362,900 $38.1 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $5.67 Million - $7.9 Million	-62,300 Reduced 14.65%	362,900 $38.1 Million
Q2 2022 May 14, 2024	SELL	$89.08 - $177.02 $31.1 Million - $61.7 Million	-348,600 Reduced 45.05%	425,200 $37.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $11.4 Million - $22.6 Million	-127,700 Reduced 23.1%	425,200 $37.9 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $1.57 Million - $2.22 Million	11,900 Added 2.2%	552,900 $95 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $58.8 Million - $78 Million	376,300 Added 228.48%	541,000 $90.1 Million
Q3 2021 Nov 10, 2021	BUY	$131.88 - $175.88 $21.7 Million - $29 Million	164,700 New	164,700 $27.6 Million

Others Institutions Holding ABNB

# of Institutions

1,438

Shares Held

322M

Call Options Held

10.4M

Put Options Held

12.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.4B
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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