Gts Securities LLC Airbnb, Inc. Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $15.2 Million - $20.7 Million	-134,200 Reduced 56.39%	103,800 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $6.14 Million - $7.2 Million	-43,500 Reduced 15.45%	238,000 $36.1 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $9.47 Million - $11.9 Million	-71,000 Reduced 20.14%	281,500 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $1.81 Million - $2.35 Million	-15,900 Reduced 4.32%	352,500 $48 Million
Q3 2023 Nov 15, 2023	BUY	$124.0 - $153.33 $45.7 Million - $56.5 Million	368,400 New	368,400 $50.5 Million

1,301

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.8B
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...

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