Summit Partners Public Asset Management, LLC Airbnb, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $14.7 Million - $20.1 Million	130,000 New	130,000 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $26.6 Million - $33 Million	214,900 New	214,900 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $11.8 Million - $16.5 Million	-130,000 Reduced 65.0%	70,000 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $4.45 Million - $8.85 Million	50,000 Added 33.33%	200,000 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $18.8 Million - $24.9 Million	120,000 Added 400.0%	150,000 $25 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $3.3 Million - $4.4 Million	-25,000 Reduced 45.45%	30,000 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $7.29 Million - $10.5 Million	55,000 New	55,000 $8.42 Million

Others Institutions Holding ABNB

# of Institutions

1,341

Shares Held

302M

Call Options Held

10.5M

Put Options Held

14.2M

View Full List

About Airbnb, Inc.

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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