WOLVERINE ASSET MANAGEMENT LLC – Airbnb, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$14.34M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.49% | -51.8K shares | -2.43M | $105.04 | 136.6K |
| Q2 2022 | put | Decrease | -8.19% | -16.8K shares | -18.46M | $89.08 | 188.4K |
| Q2 2022 | share | Decrease | -100.00% | -22.41K shares | -3.84M | $89.08 | 0 |
| Q1 2022 | share | Increase | 0.00% | 22.41K shares | 3.84M | $171.76 | 22.41K |
| Q1 2022 | call | Decrease | -100.00% | -20.6K shares | -3.42M | $171.76 | 0 |
| Q1 2022 | put | Decrease | -20.28% | -52.2K shares | -7.60M | $171.76 | 205.2K |
| Q4 2021 | call | Increase | +3.00% | 600 shares | 74K | $168.78 | 20.6K |
| Q4 2021 | put | Increase | +11.86% | 27.3K shares | 4.25M | $168.78 | 257.4K |
| Q3 2021 | share | Decrease | -100.00% | -6.74K shares | -1.03M | $167.75 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 3.35M | $167.75 | 20K |
| Q3 2021 | put | 0.00% | 0 shares | 3.36M | $167.75 | 230.1K | |
| Q2 2021 | put | Increase | +1579.56% | 216.4K shares | 32.66M | $153.14 | 230.1K |
| Q2 2021 | share | Increase | 0.00% | 6.74K shares | 1.03M | $153.14 | 6.74K |
| Q1 2021 | put | Increase | 0.00% | 13.7K shares | 2.57M | $187.94 | 13.7K |