Ubs Group Ag Airbnb, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $8.79 Million - $12 Million	77,800 Added 11.01%	784,500 $99.5 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $13.5 Million - $15.9 Million	-95,900 Reduced 11.95%	706,700 $107 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $8.33 Million - $10.5 Million	-62,400 Reduced 7.21%	802,600 $132 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $11.7 Million - $15.1 Million	-102,600 Reduced 10.6%	865,000 $118 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $42.5 Million - $52.5 Million	342,700 Added 54.84%	967,600 $133 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $2.87 Million - $3.54 Million	-27,500 Reduced 4.22%	624,900 $80.1 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $5.76 Million - $9.45 Million	67,800 Added 11.6%	652,400 $81.2 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $44.3 Million - $64.4 Million	536,525 Added 1116.02%	584,600 $50 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $16.5 Million - $22.9 Million	-180,725 Reduced 78.99%	48,075 $5.05 Million
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $15 Million - $29.9 Million	168,800 Added 281.33%	228,800 $20.4 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $9.47 Million - $13.4 Million	-72,000 Reduced 54.55%	60,000 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $3.6 Million - $4.77 Million	-23,000 Reduced 14.84%	132,000 $22 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $10.6 Million - $15.2 Million	80,000 Added 106.67%	155,000 $23.7 Million
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $10.3 Million - $16.1 Million	74,370 Added 11804.76%	75,000 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $78,624 - $102,809	630 New	630 $92,000

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 $53.6B
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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