Jane Street Group, LLC Airbnb, Inc. Call Options Transaction History

Jane Street Group, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $74.9 Million - $102 Million	662,500 New	662,500 $84 Million
Q1 2022 May 17, 2022	BUY	$131.59 - $186.64 $578,996 - $821,215	4,400 Added 0.34%	1,289,800 $222 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $29.7 Million - $39.3 Million	-189,700 Reduced 12.86%	1,285,400 $214 Million
Q3 2021 Nov 16, 2021	SELL	$131.88 - $175.88 $103 Million - $137 Million	-779,800 Reduced 34.58%	1,475,100 $247 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $211 Million - $303 Million	1,593,000 Added 240.67%	2,254,900 $345 Million
Q1 2021 May 18, 2021	BUY	$139.15 - $216.84 $49.9 Million - $77.7 Million	358,500 Added 118.16%	661,900 $124 Million
Q4 2020 Feb 17, 2021	BUY	$124.8 - $163.19 $37.9 Million - $49.5 Million	303,400 New	303,400 $44.5 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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