Squarepoint Ops LLC Airbnb, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $22.4 Million - $30.5 Million	-197,800 Reduced 89.06%	24,300 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $24.6 Million - $28.8 Million	-174,100 Reduced 43.94%	222,100 $33.7 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $34.5 Million - $43.5 Million	-258,400 Reduced 39.47%	396,200 $65.4 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $13 Million - $16.8 Million	-113,800 Reduced 14.81%	654,600 $89.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $11.8 Million - $14.5 Million	113,000 Added 17.24%	768,400 $98.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $1.43 Million - $2.34 Million	-16,800 Reduced 2.5%	655,400 $81.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $56.6 Million - $82.3 Million	-686,000 Reduced 50.51%	672,200 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $27.3 Million - $38.1 Million	-300,100 Reduced 18.1%	1,358,200 $143 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $80.2 Million - $159 Million	-900,700 Reduced 35.2%	1,658,300 $148 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $108 Million - $153 Million	-822,000 Reduced 24.31%	2,559,000 $440 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $303 Million - $401 Million	-1,936,800 Reduced 36.42%	3,381,000 $563 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $441 Million - $588 Million	3,345,500 Added 169.62%	5,317,800 $892 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $250 Million - $358 Million	1,885,100 Added 2161.81%	1,972,300 $302 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $12.1 Million - $18.9 Million	87,200 New	87,200 $16.4 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

307M

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 $52.8B
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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