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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $4.16 Million - $5.68 Million	-36,800 Reduced 4.7%	746,400 $94.7 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $31.1 Million - $36.4 Million	-220,200 Reduced 21.95%	783,200 $119 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $48.8 Million - $61.5 Million	-365,700 Reduced 26.71%	1,003,400 $166 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $6.54 Million - $8.45 Million	-57,300 Reduced 4.02%	1,369,100 $186 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $657,200 - $812,649	-5,300 Reduced 0.37%	1,426,400 $196 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $14.3 Million - $17.6 Million	136,900 Added 10.57%	1,431,700 $183 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $19.5 Million - $32 Million	-229,500 Reduced 15.06%	1,294,800 $161 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $3.32 Million - $4.82 Million	40,200 Added 2.71%	1,524,300 $130 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $24.8 Million - $34.6 Million	272,500 Added 22.49%	1,484,100 $156 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $9.83 Million - $19.5 Million	110,400 Added 10.03%	1,211,600 $108 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $9.59 Million - $13.6 Million	72,900 Added 7.09%	1,101,200 $189 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $51.3 Million - $68 Million	328,300 Added 46.9%	1,028,300 $171 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $69 Million - $92.1 Million	523,500 Added 296.6%	700,000 $117 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $4.17 Million - $5.99 Million	31,500 Added 21.72%	176,500 $27 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $16.5 Million - $25.7 Million	118,600 Added 449.24%	145,000 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $3.29 Million - $4.31 Million	26,400 New	26,400 $3.88 Million

Others Institutions Holding ABNB

# of Institutions

1,326

Shares Held

301M

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 $52.4B
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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