Two Sigma Securities, LLC Airbnb, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $4.53 Million - $6.19 Million	-40,100 Reduced 31.55%	87,000 $11 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $8.38 Million - $9.83 Million	59,400 Added 87.74%	127,100 $19.3 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $6.03 Million - $7.6 Million	-45,200 Reduced 40.04%	67,700 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $433,542 - $560,500	3,800 Added 3.48%	112,900 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $3.71 Million - $4.58 Million	-29,900 Reduced 21.51%	109,100 $15 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $10.5 Million - $12.9 Million	100,600 Added 261.98%	139,000 $17.8 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $4.04 Million - $6.64 Million	-47,600 Reduced 55.35%	38,400 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $2.41 Million - $3.5 Million	29,200 Added 51.41%	86,000 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $5.38 Million - $7.49 Million	-59,100 Reduced 50.99%	56,800 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $8.17 Million - $16.2 Million	91,700 Added 378.93%	115,900 $10.3 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $2.76 Million - $3.92 Million	21,000 Added 656.25%	24,200 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $922,642 - $1.22 Million	-5,900 Reduced 64.84%	3,200 $533,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $883,596 - $1.18 Million	6,700 Added 279.17%	9,100 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $569,750 - $817,129	-4,300 Reduced 64.18%	2,400 $368,000
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $836,160 - $1.09 Million	6,700 New	6,700 $984,000

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

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 $53.7B
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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