Israel Englander Airbnb, Inc. Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $12.7 Million - $17.4 Million	-112,500 Reduced 33.87%	219,700 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $2.55 Million - $2.99 Million	-18,100 Reduced 5.17%	332,200 $50.4 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $23.7 Million - $29.9 Million	177,900 Added 103.19%	350,300 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $21.8 Million - $28.2 Million	-191,500 Reduced 52.62%	172,400 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $35.4 Million - $43.6 Million	339,000 Added 1361.45%	363,900 $46.6 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $373,560 - $613,448	-4,400 Reduced 15.02%	24,900 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $816,651 - $1.19 Million	-9,900 Reduced 25.26%	29,300 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.8 Million - $2.51 Million	-19,800 Reduced 33.56%	39,200 $4.12 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
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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