Walleye Trading LLC Airbnb, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $32.4 Million - $44.3 Million	-286,900 Reduced 42.55%	387,400 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $11.7 Million - $13.7 Million	82,800 Added 14.0%	674,300 $102 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $160,103 - $201,816	-1,200 Reduced 0.2%	591,500 $97.6 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $8.94 Million - $11.6 Million	-78,400 Reduced 11.68%	592,700 $80.7 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $20.3 Million - $25.1 Million	163,700 Added 32.26%	671,100 $92.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $12.2 Million - $15.1 Million	-117,200 Reduced 18.76%	507,400 $65 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $2.11 Million - $3.47 Million	-24,900 Reduced 3.83%	624,600 $77.7 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $21.4 Million - $31.1 Million	-259,100 Reduced 28.52%	649,500 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $20.1 Million - $27.9 Million	220,400 Added 32.03%	908,600 $95.4 Million
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $7.01 Million - $13.9 Million	78,700 Added 12.91%	688,200 $61.3 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $12.3 Million - $17.5 Million	93,700 Added 18.17%	609,500 $105 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $3.39 Million - $4.5 Million	-21,700 Reduced 4.04%	515,800 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $35.7 Million - $47.6 Million	270,400 Added 101.24%	537,500 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $22 Million - $31.5 Million	165,900 Added 163.93%	267,100 $40.9 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $12.2 Million - $19 Million	87,800 Added 655.22%	101,200 $19 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1.67 Million - $2.19 Million	13,400 New	13,400 $1.97 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.9B
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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