Sg3 Management, LLC Airbnb, Inc. Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $10.9 Million - $21.6 Million	-122,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $14.1 Million - $20 Million	107,000 Added 713.33%	122,000 $21 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $15.3 Million - $20.3 Million	-97,900 Reduced 86.71%	15,000 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $34.7 Million - $46.3 Million	-263,100 Reduced 69.97%	112,900 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $41.9 Million - $60.1 Million	316,500 Added 531.93%	376,000 $57.6 Million
Q1 2021 May 17, 2021	SELL	$139.15 - $216.84 $11.5 Million - $17.8 Million	-82,300 Reduced 58.04%	59,500 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $17.7 Million - $23.1 Million	141,800 New	141,800 $20.8 Million

1,404

317M

10.6M

15M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
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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