MARSHALL WACE, LLP – Airbnb, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$10.79M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.23% | 12K shares | 2.71M | $105.04 | 102.7K |
| Q3 2022 | put | Increase | +105.83% | 147K shares | 17.65M | $105.04 | 285.9K |
| Q3 2022 | share | Decrease | -64.14% | -2.02M shares | -162.07M | $105.04 | 1.13M |
| Q2 2022 | put | Increase | 0.00% | 138.9K shares | 12.37M | $89.08 | 138.9K |
| Q2 2022 | call | Increase | 0.00% | 90.7K shares | 8.08M | $89.08 | 90.7K |
| Q2 2022 | share | Increase | +15.87% | 431.79K shares | -186.49M | $89.08 | 3.15M |
| Q1 2022 | share | Increase | +153.44% | 1.64M shares | 288.59M | $171.76 | 2.72M |
| Q4 2021 | share | Decrease | -23.16% | -323.49K shares | -55.62M | $168.78 | 1.07M |
| Q3 2021 | share | Increase | +45.42% | 436.32K shares | 87.23M | $167.75 | 1.39M |
| Q2 2021 | share | Increase | +279.88% | 707.81K shares | 99.59M | $153.14 | 960.72K |
| Q1 2021 | share | Increase | +174.53% | 160.78K shares | 34.00M | $187.94 | 252.90K |
| Q4 2020 | share | Increase | 0.00% | 92.12K shares | 13.52M | $146.8 | 92.12K |