Ken Griffin Airbnb, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $30.5 Million - $41.6 Million	269,800 Added 12.22%	2,478,300 $314 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $9.66 Million - $11.3 Million	68,500 Added 3.2%	2,208,500 $335 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $70.5 Million - $88.9 Million	-528,700 Reduced 19.81%	2,140,000 $353 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $46.9 Million - $60.6 Million	-411,000 Reduced 13.35%	2,668,700 $363 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $77.8 Million - $96.3 Million	627,800 Added 25.6%	3,079,700 $423 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $3.28 Million - $4.04 Million	31,400 Added 1.3%	2,451,900 $314 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $126 Million - $208 Million	-1,489,600 Reduced 38.1%	2,420,500 $301 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $4.88 Million - $7.09 Million	59,100 Added 1.53%	3,910,100 $334 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $138 Million - $192 Million	1,513,700 Added 64.76%	3,851,000 $405 Million

1,302

307M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.9B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.