Peak6 Investments LLC Airbnb, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $9.83 Million - $13.4 Million	87,000 Added 177.55%	136,000 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $20.3 Million - $23.8 Million	-143,900 Reduced 74.6%	49,000 $7.43 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $6.22 Million - $7.84 Million	46,600 Added 31.85%	192,900 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $136,908 - $177,000	1,200 Added 0.83%	146,300 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $6.77 Million - $8.37 Million	-54,600 Reduced 27.34%	145,100 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $19.9 Million - $24.5 Million	-190,300 Reduced 48.79%	199,700 $25.6 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $17.9 Million - $29.4 Million	210,900 Added 117.76%	390,000 $48.5 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $17.5 Million - $25.5 Million	-212,600 Reduced 54.28%	179,100 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $4.23 Million - $5.9 Million	-46,500 Reduced 10.61%	391,700 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $69.5 Million - $138 Million	-780,300 Reduced 64.04%	438,200 $39 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $124 Million - $176 Million	943,400 Added 342.93%	1,218,500 $209 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $68.7 Million - $91 Million	-439,300 Reduced 61.49%	275,100 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $75.8 Million - $101 Million	574,700 Added 411.38%	714,400 $120 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $2.88 Million - $4.12 Million	21,700 Added 18.39%	139,700 $21.4 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $12.2 Million - $19.1 Million	88,000 Added 293.33%	118,000 $22.2 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $3.74 Million - $4.9 Million	30,000 New	30,000 $4.4 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account