Squarepoint Ops LLC Airbnb, Inc. Call Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $2.75 Million - $3.75 Million	-24,300 Reduced 40.91%	35,100 $4.45 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $28.8 Million - $33.8 Million	-204,300 Reduced 77.47%	59,400 $9.01 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $2.88 Million - $3.63 Million	21,600 Added 8.92%	263,700 $43.5 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $13.2 Million - $17.1 Million	-115,700 Reduced 32.34%	242,100 $33 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $16.5 Million - $20.4 Million	158,300 Added 79.35%	357,800 $45.9 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $23.6 Million - $38.7 Million	-277,800 Reduced 58.2%	199,500 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $26.6 Million - $38.7 Million	-322,500 Reduced 40.32%	477,300 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $5.29 Million - $7.37 Million	58,100 Added 7.83%	799,800 $84 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $65.8 Million - $131 Million	739,200 Added 29568.0%	741,700 $66.1 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $146 Million - $207 Million	-1,110,700 Reduced 99.78%	2,500 $429,000
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $97.4 Million - $129 Million	622,700 Added 126.95%	1,113,200 $185 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $62.9 Million - $83.9 Million	476,900 Added 3506.62%	490,500 $82.3 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $1.89 Million - $2.95 Million	13,600 New	13,600 $2.56 Million

1,300

306M

10.5M

14.1M

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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