Ubs Group Ag Airbnb, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $27.4 Million - $37.4 Million	242,536 Added 83.96%	531,410 $67.4 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $9.86 Million - $11.6 Million	69,888 Added 31.91%	288,874 $43.8 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $15.7 Million - $19.8 Million	-117,964 Reduced 35.01%	218,986 $36.1 Million
Q4 2023 Feb 09, 2024	SELL	$114.09 - $147.5 $5.4 Million - $6.98 Million	-47,290 Reduced 12.31%	336,950 $45.9 Million
Q3 2023 Nov 09, 2023	SELL	$124.0 - $153.33 $31.8 Million - $39.4 Million	-256,640 Reduced 40.04%	384,240 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $4.89 Million - $6.02 Million	46,794 Added 7.88%	640,880 $82.1 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $12.4 Million - $20.3 Million	145,486 Added 32.43%	594,086 $73.9 Million
Q4 2022 Feb 08, 2023	BUY	$82.49 - $119.95 $36.5 Million - $53.1 Million	442,400 Added 7135.48%	448,600 $38.4 Million
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $728,400 - $1.01 Million	-8,000 Reduced 56.34%	6,200 $651,000
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $890,800 - $1.77 Million	10,000 Added 238.1%	14,200 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $487,436 - $645,873	-3,117 Reduced 42.6%	4,200 $699,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $463,821 - $618,569	3,517 Added 92.55%	7,317 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$132.5 - $190.03 $1.15 Million - $1.65 Million	-8,700 Reduced 69.6%	3,800 $582,000
Q1 2021 May 12, 2021	BUY	$139.15 - $216.84 $1.74 Million - $2.71 Million	12,500 New	12,500 $2.35 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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account