Two Sigma Securities, LLC Airbnb, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $1.86 Million - $2.55 Million	16,500 Added 66.8%	41,200 $5.23 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $6.32 Million - $7.41 Million	-44,800 Reduced 64.46%	24,700 $3.75 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $213,471 - $269,088	1,600 Added 2.36%	69,500 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $10.5 Million - $13.5 Million	-91,800 Reduced 57.48%	67,900 $9.24 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $11 Million - $13.6 Million	88,700 Added 124.93%	159,700 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $657,846 - $810,684	6,300 Added 9.74%	71,000 $9.1 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $4.67 Million - $7.67 Million	-55,000 Reduced 45.95%	64,700 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $6.46 Million - $9.39 Million	78,300 Added 189.13%	119,700 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $8.79 Million - $12.2 Million	-96,500 Reduced 69.98%	41,400 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $9.35 Million - $18.6 Million	105,000 Added 319.15%	137,900 $12.3 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $3.58 Million - $5.08 Million	27,200 Added 477.19%	32,900 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $5.18 Million - $6.86 Million	-33,100 Reduced 85.31%	5,700 $949,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $4.88 Million - $6.51 Million	37,000 Added 2055.56%	38,800 $6.51 Million
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $1.05 Million - $1.5 Million	-7,900 Reduced 81.44%	1,800 $276,000
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $139,150 - $216,840	1,000 Added 11.49%	9,700 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $1.09 Million - $1.42 Million	8,700 New	8,700 $1.28 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $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...

More about ABNB

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