Walleye Trading LLC Airbnb, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $9.91 Million - $13.5 Million	-87,700 Reduced 19.39%	364,500 $46.2 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $8.8 Million - $10.3 Million	-62,400 Reduced 12.13%	452,200 $68.6 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $4.43 Million - $5.58 Million	33,200 Added 6.9%	514,600 $84.9 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $9.59 Million - $12.4 Million	84,100 Added 21.17%	481,400 $65.5 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $4.12 Million - $5.09 Million	33,200 Added 9.12%	397,300 $54.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $47.7 Million - $58.7 Million	-456,500 Reduced 55.63%	364,100 $46.7 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $15.8 Million - $25.9 Million	-186,100 Reduced 18.49%	820,600 $102 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $10.1 Million - $14.7 Million	122,900 Added 13.91%	1,006,700 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $38.6 Million - $53.8 Million	424,100 Added 92.26%	883,800 $92.8 Million
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $17.9 Million - $35.6 Million	200,900 Added 77.63%	459,700 $41 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $9.17 Million - $13 Million	69,700 Added 36.86%	258,800 $44.5 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $19.5 Million - $25.9 Million	-125,000 Reduced 39.8%	189,100 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $33.3 Million - $44.4 Million	252,500 Added 409.9%	314,100 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $185,500 - $266,042	1,400 Added 2.33%	61,600 $9.43 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $4.68 Million - $7.29 Million	33,600 Added 126.32%	60,200 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $3.32 Million - $4.34 Million	26,600 New	26,600 $3.91 Million

Others Institutions Holding ABNB

# of Institutions

1,302

Shares Held

304M

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 $51.7B
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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