Hsbc Holdings PLC Airbnb, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $2.21 Million - $3.03 Million	19,600 Added 13.95%	160,100 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $8.6 Million - $10.1 Million	61,000 Added 76.73%	140,500 $21.3 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $827,203 - $1.04 Million	-6,200 Reduced 7.23%	79,500 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $6.04 Million - $7.8 Million	-52,900 Reduced 38.17%	85,700 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $2.93 Million - $3.62 Million	-23,600 Reduced 14.55%	138,600 $19 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $2.65 Million - $3.27 Million	25,400 Added 18.57%	162,200 $20.8 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $1.27 Million - $2.09 Million	-15,000 Reduced 9.88%	136,800 $17 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $4.67 Million - $6.79 Million	-56,600 Reduced 27.16%	151,800 $13 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.12 Million - $2.95 Million	23,300 Added 12.59%	208,400 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $8.44 Million - $16.8 Million	-94,700 Reduced 33.85%	185,100 $16.6 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $2.12 Million - $3 Million	16,100 Added 6.11%	279,800 $48.6 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $36.9 Million - $48.9 Million	-236,100 Reduced 47.24%	263,700 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $33.3 Million - $44.5 Million	252,800 Added 102.35%	499,800 $83.7 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $13.4 Million - $19.2 Million	101,000 Added 69.18%	247,000 $37.8 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $20.3 Million - $31.7 Million	146,000 New	146,000 $27.4 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $52.6B
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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