D. E. SHAW & CO., INC. – Airbnb, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$65.36M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.48% | 349.4K shares | 60.45M | $105.04 | 1.83M |
| Q3 2022 | call | Increase | +522.30% | 522.3K shares | 56.45M | $105.04 | 622.3K |
| Q3 2022 | share | Increase | +43.52% | 452.33K shares | 64.09M | $105.04 | 1.49M |
| Q2 2022 | put | Increase | +39.73% | 423.1K shares | -50.36M | $89.08 | 1.48M |
| Q2 2022 | call | Decrease | -62.96% | -170K shares | -37.46M | $89.08 | 100K |
| Q2 2022 | share | Decrease | -17.91% | -226.78K shares | -124.87M | $89.08 | 1.03M |
| Q1 2022 | put | Increase | +50.00% | 355K shares | 64.71M | $171.76 | 1.06M |
| Q1 2022 | call | Increase | +50.00% | 90K shares | 16.40M | $171.76 | 270K |
| Q1 2022 | share | Decrease | -22.82% | -374.34K shares | -55.65M | $171.76 | 1.26M |
| Q4 2021 | call | Decrease | -10.00% | -20K shares | -3.58M | $168.78 | 180K |
| Q4 2021 | share | Increase | +570.09% | 1.39M shares | 232.04M | $168.78 | 1.64M |
| Q4 2021 | put | Increase | +100.00% | 355K shares | 58.65M | $168.78 | 710K |
| Q3 2021 | share | Decrease | -59.14% | -354.29K shares | -50.67M | $167.75 | 244.80K |
| Q3 2021 | put | Increase | 0.00% | 355K shares | 59.55M | $167.75 | 355K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 33.55M | $167.75 | 200K |
| Q2 2021 | share | Increase | +8812.48% | 592.37K shares | 90.48M | $153.14 | 599.09K |
| Q1 2021 | share | Increase | 0.00% | 6.72K shares | 1.26M | $187.94 | 6.72K |