Hap Trading, LLC Airbnb, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$113.01 - $154.34 $1.8 Million - $2.45 Million	-15,900 Reduced 48.92%	16,600 $128 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $479,536 - $562,428	3,400 Added 11.68%	32,500 $161 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $2.67 Million - $3.36 Million	-20,000 Reduced 40.73%	29,100 $297 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $4.02 Million - $5.19 Million	35,200 Added 253.24%	49,100 $190 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $781,200 - $965,979	-6,300 Reduced 31.19%	13,900 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $10,442 - $12,868	-100 Reduced 0.49%	20,200 $2.59 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $899,940 - $1.48 Million	-10,600 Reduced 34.3%	20,300 $112,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $206,225 - $299,875	-2,500 Reduced 7.49%	30,900 $19,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.33 Million - $1.85 Million	14,600 Added 77.66%	33,400 $62,000
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $3.94 Million - $7.82 Million	-44,200 Reduced 70.16%	18,800 $28,000
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $881,653 - $1.25 Million	-6,700 Reduced 9.61%	63,000 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $1.36 Million - $1.8 Million	-8,700 Reduced 11.1%	69,700 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$131.88 - $175.88 $38.2 Million - $51 Million	-289,700 Reduced 78.7%	78,400 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $45.2 Million - $64.8 Million	340,800 Added 1248.35%	368,100 $445,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $250,470 - $390,312	1,800 Added 7.06%	27,300 $716,000
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $3.18 Million - $4.16 Million	25,500 New	25,500 $353,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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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