TUDOR INVESTMENT CORP ET AL – Airbnb, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$276,000
portfolio value
Airbnb, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.13% | -16.18K shares | 2.51M | $105.04 | 247.69K |
Q3 2022 | call | Decrease | -3.70% | -100 shares | 34K | $105.04 | 2.6K |
Q2 2022 | call | Increase | 0.00% | 2.7K shares | 242K | $89.08 | 2.7K |
Q2 2022 | share | Decrease | -4.43% | -12.24K shares | -23.92M | $89.08 | 263.88K |
Q1 2022 | share | Increase | +2.64% | 7.1K shares | 2.63M | $171.76 | 276.12K |
Q1 2022 | put | Decrease | -100.00% | -3.2K shares | -533K | $171.76 | 0 |
Q1 2022 | call | Decrease | -100.00% | -7.9K shares | -1.31M | $171.76 | 0 |
Q4 2021 | call | Increase | 0.00% | 7.9K shares | 1.31M | $168.78 | 7.9K |
Q4 2021 | share | 0.00% | 0 shares | -339K | $168.78 | 269.02K | |
Q4 2021 | put | Increase | 0.00% | 3.2K shares | 533K | $168.78 | 3.2K |
Q3 2021 | share | Decrease | -5.88% | -16.79K shares | 1.35M | $167.75 | 269.02K |
Q2 2021 | share | Decrease | -2.57% | -7.53K shares | -11.36M | $153.14 | 285.81K |
Q1 2021 | share | Decrease | -17.37% | -61.64K shares | 3.01M | $187.94 | 293.35K |
Q4 2020 | share | Increase | 0.00% | 355K shares | 52.11M | $146.8 | 355K |