Susquehanna International Group, LLP Airbnb, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $44.4 Million - $60.6 Million	-392,500 Reduced 15.06%	2,214,400 $281 Million
Q2 2024 Aug 15, 2024	BUY	$141.04 - $165.42 $47.7 Million - $56 Million	338,300 Added 14.91%	2,606,900 $395 Million
Q1 2024 May 07, 2024	SELL	$133.42 - $168.18 $63.7 Million - $80.2 Million	-477,100 Reduced 17.38%	2,268,600 $374 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $92.2 Million - $119 Million	-808,100 Reduced 22.74%	2,745,700 $374 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $7.15 Million - $8.85 Million	-57,700 Reduced 1.6%	3,553,800 $488 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $47.5 Million - $58.6 Million	455,100 Added 14.42%	3,611,500 $463 Million
Q1 2023 May 16, 2023	SELL	$84.9 - $139.42 $83.9 Million - $138 Million	-987,900 Reduced 23.84%	3,156,400 $393 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $60.3 Million - $87.7 Million	731,000 Added 21.42%	4,144,300 $354 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $41.8 Million - $58.2 Million	458,800 Added 15.53%	3,413,300 $359 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $67.9 Million - $135 Million	-762,300 Reduced 20.51%	2,954,500 $263 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $88.4 Million - $125 Million	-671,800 Reduced 15.31%	3,716,800 $638 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $20.6 Million - $27.4 Million	-132,000 Reduced 2.92%	4,388,600 $731 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $42.8 Million - $57.1 Million	-324,600 Reduced 6.7%	4,520,600 $758 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $281 Million - $403 Million	2,121,900 Added 77.92%	4,845,200 $742 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $254 Million - $396 Million	1,826,300 Added 203.6%	2,723,300 $512 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $112 Million - $146 Million	897,000 New	897,000 $132 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $52.9B
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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