Xr Securities LLC Airbnb, Inc. Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$133.42 - $168.18 $440,285 - $554,994	-3,300 Reduced 71.74%	1,300 $214,000
Q4 2023 Feb 02, 2024	SELL	$114.09 - $147.5 $308,043 - $398,250	-2,700 Reduced 36.99%	4,600 $626,000
Q3 2023 Oct 26, 2023	SELL	$124.0 - $153.33 $148,800 - $183,996	-1,200 Reduced 14.12%	7,300 $1 Million
Q2 2023 Aug 08, 2023	SELL	$104.42 - $128.68 $281,934 - $347,436	-2,700 Reduced 24.11%	8,500 $1.09 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $139.42 $466,950 - $766,809	5,500 Added 96.49%	11,200 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$82.49 - $119.95 $470,192 - $683,715	5,700 New	5,700 $0
Q2 2022 Jul 14, 2022	BUY	$89.08 - $177.02 $365,228 - $725,782	4,100 New	4,100 $203,000

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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