Peak6 Investments LLC Airbnb, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $10.9 Million - $14.9 Million	-96,700 Reduced 28.1%	247,400 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $19.7 Million - $23.1 Million	-139,900 Reduced 28.9%	344,100 $52.2 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $20 Million - $25.2 Million	-150,000 Reduced 23.66%	484,000 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $22.8 Million - $29.5 Million	200,200 Added 46.15%	634,000 $86.3 Million
Q3 2023 Nov 13, 2023	SELL	$124.0 - $153.33 $7.84 Million - $9.69 Million	-63,200 Reduced 12.72%	433,800 $59.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $2.65 Million - $3.27 Million	-25,400 Reduced 4.86%	497,000 $63.7 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $19.4 Million - $31.9 Million	-228,600 Reduced 30.44%	522,400 $65 Million
Q4 2022 Feb 10, 2023	SELL	$82.49 - $119.95 $45.6 Million - $66.3 Million	-552,400 Reduced 42.38%	751,000 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $107 Million - $149 Million	-1,178,100 Reduced 47.48%	1,303,400 $137 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $56.4 Million - $112 Million	633,700 Added 34.29%	2,481,500 $221 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $33.3 Million - $47.3 Million	-253,400 Reduced 12.06%	1,847,800 $317 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $22.4 Million - $29.7 Million	-143,200 Reduced 6.38%	2,101,200 $350 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $117 Million - $156 Million	888,200 Added 65.49%	2,244,400 $376 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $40.9 Million - $58.7 Million	309,000 Added 29.51%	1,356,200 $208 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $126 Million - $197 Million	908,900 Added 657.19%	1,047,200 $197 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $17.3 Million - $22.6 Million	138,300 New	138,300 $20.3 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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