Walleye Capital LLC Airbnb, Inc. Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $9.67 Million - $12.2 Million	-72,500 Reduced 18.89%	311,200 $51.3 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $21.8 Million - $28.2 Million	191,400 Added 99.53%	383,700 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $13.3 Million - $16.4 Million	107,100 Added 125.7%	192,300 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $4.3 Million - $5.3 Million	41,200 Added 93.64%	85,200 $10.9 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $416,010 - $683,157	-4,900 Reduced 10.02%	44,000 $5.47 Million

Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $3.46 Million - $5.04 Million	42,000 Added 608.7%	48,900 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $628,245 - $874,920	6,900 New	6,900 $725,000

1,330

306M

10.8M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $61.6B
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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