Walleye Capital LLC Airbnb, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $21.7 Million - $29.7 Million	-192,200 Reduced 46.38%	222,200 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $9.38 Million - $11 Million	66,500 Added 19.11%	414,400 $62.8 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $1.77 Million - $2.24 Million	13,300 Added 3.97%	347,900 $57.4 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $8.11 Million - $10.5 Million	71,100 Added 26.98%	334,600 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $3.34 Million - $4.12 Million	26,900 Added 11.37%	263,500 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $22.6 Million - $27.9 Million	216,700 Added 1088.94%	236,600 $30.3 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $551,850 - $906,229	-6,500 Reduced 24.62%	19,900 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $1.25 Million - $1.81 Million	15,100 Added 133.63%	26,400 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.03 Million - $1.43 Million	11,300 New	11,300 $1.19 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.6B
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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