Hap Trading, LLC Airbnb, Inc. Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $4.42 Million - $6.03 Million	39,100 Added 312.8%	51,600 $606 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $1.76 Million - $2.07 Million	12,500 New	12,500 $127 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $2.28 Million - $2.95 Million	20,000 Added 161.29%	32,400 $84.4 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $545,600 - $674,652	-4,400 Reduced 26.19%	12,400 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $417,680 - $514,720	-4,000 Reduced 19.23%	16,800 $2.15 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $195,270 - $320,666	2,300 Added 12.43%	20,800 $52,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $1.18 Million - $1.72 Million	-14,300 Reduced 43.6%	18,500 $175,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $1.73 Million - $2.41 Million	19,000 Added 137.68%	32,800 $324,000
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $846,260 - $1.68 Million	-9,500 Reduced 40.77%	13,800 $475,000
Q1 2022 May 12, 2022	SELL	$131.59 - $186.64 $3.61 Million - $5.11 Million	-27,400 Reduced 54.04%	23,300 $350,000
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $1.31 Million - $1.74 Million	8,400 Added 19.86%	50,700 $671,000
Q3 2021 Nov 10, 2021	SELL	$131.88 - $175.88 $1.57 Million - $2.09 Million	-11,900 Reduced 21.96%	42,300 $513,000
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $2.9 Million - $4.16 Million	21,900 Added 67.8%	54,200 $821,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $4.49 Million - $7 Million	32,300 New	32,300 $579,000

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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...

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