Royal Bank Of Canada Airbnb, Inc. Put Options Transaction History

Royal Bank Of Canada

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $2.12 Million - $2.48 Million	-15,000 Reduced 26.0%	42,700 $6.47 Million
Q1 2024 Nov 05, 2024	BUY	$133.42 - $168.18 $2 Million - $2.52 Million	15,000 Added 35.13%	57,700 $9.52 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $15.3 Million - $19.3 Million	-115,000 Reduced 66.59%	57,700 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $5.41 Million - $6.99 Million	-47,400 Reduced 21.54%	172,700 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $830,800 - $1.03 Million	-6,700 Reduced 2.95%	220,100 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $23.7 Million - $29.2 Million	226,800 New	226,800 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $7.42 Million - $10.8 Million	-90,000 Reduced 35.18%	165,800 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $4.62 Million - $6.43 Million	-50,700 Reduced 16.54%	255,800 $26.9 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.57 Million - $3.12 Million	-17,600 Reduced 5.43%	306,500 $27.3 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $750,063 - $1.06 Million	-5,700 Reduced 1.73%	324,100 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $25.6 Million - $34 Million	164,000 Added 98.91%	329,800 $54.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $22 Million - $31.5 Million	165,800 New	165,800 $25.4 Million

1,302

305M

10.5M

14.1M

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...

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