Parallax Volatility Advisers, L.P. Airbnb, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $20.1 Million - $27.5 Million	-178,300 Reduced 47.96%	193,500 $24.5 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $705,200 - $827,099	-5,000 Reduced 1.33%	371,800 $56.4 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $3.31 Million - $4.17 Million	24,800 Added 7.05%	376,800 $62.2 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $21 Million - $27.2 Million	184,400 Added 110.02%	352,000 $47.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $34.2 Million - $42.3 Million	-275,700 Reduced 62.19%	167,600 $23 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $40.9 Million - $50.4 Million	-391,800 Reduced 46.92%	443,300 $56.8 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $25.4 Million - $41.7 Million	-299,000 Reduced 26.36%	835,100 $104 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $3.78 Million - $5.49 Million	45,800 Added 4.21%	1,134,100 $97 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $11.5 Million - $16 Million	126,300 Added 13.13%	1,088,300 $114 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $21.7 Million - $43.2 Million	-244,000 Reduced 20.23%	962,000 $85.7 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $59.2 Million - $84 Million	450,000 Added 59.52%	1,206,000 $207 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $7.07 Million - $9.37 Million	45,200 Added 6.36%	756,000 $126 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $83.7 Million - $112 Million	634,500 Added 831.59%	710,800 $119 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $10.5 Million - $15.1 Million	-79,400 Reduced 51.0%	76,300 $11.7 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $21.7 Million - $33.8 Million	155,700 New	155,700 $29.3 Million

Others Institutions Holding ABNB

# of Institutions

1,318

Shares Held

298M

Call Options Held

10.5M

Put Options Held

14.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.3B
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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