Sg3 Management, LLC Airbnb, Inc. Put Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $11.5 Million - $22.8 Million	-128,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $13.6 Million - $19.4 Million	103,700 Added 414.8%	128,700 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $4.69 Million - $6.22 Million	-30,000 Reduced 54.55%	25,000 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $6.15 Million - $8.2 Million	-46,600 Reduced 45.87%	55,000 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $3.19 Million - $4.58 Million	24,100 Added 31.1%	101,600 $15.6 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $10.8 Million - $16.8 Million	77,500 New	77,500 $14.6 Million

1,346

301M

10.4M

13.9M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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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