TWO SIGMA INVESTMENTS, LP – Airbnb, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$220.98M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+17.92%
quarter
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -130.59K shares | 21.94M | $105.04 | 2.10M |
| Q2 2022 | share | Increase | +65.25% | 882.29K shares | -33.19M | $89.08 | 2.23M |
| Q1 2022 | call | Decrease | -100.00% | -61.5K shares | -10.23M | $171.76 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -62K shares | -10.32M | $171.76 | 0 |
| Q1 2022 | share | Decrease | -11.25% | -171.31K shares | -21.39M | $171.76 | 1.35M |
| Q4 2021 | call | Decrease | -58.81% | -87.8K shares | -14.80M | $168.78 | 61.5K |
| Q4 2021 | share | Increase | +30.94% | 360.00K shares | 58.47M | $168.78 | 1.52M |
| Q4 2021 | put | Decrease | -65.84% | -119.5K shares | -20.12M | $168.78 | 62K |
| Q3 2021 | share | Decrease | -20.84% | -306.26K shares | -29.90M | $167.75 | 1.16M |
| Q3 2021 | call | Increase | 0.00% | 149.3K shares | 25.04M | $167.75 | 149.3K |
| Q3 2021 | put | Increase | 0.00% | 181.5K shares | 30.44M | $167.75 | 181.5K |
| Q2 2021 | share | Increase | 0.00% | 1.46M shares | 225.06M | $153.14 | 1.46M |