CAPITAL FUND MANAGEMENT S.A. – Airbnb, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$16.47M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.09% | -31.93K shares | -2.19M | $105.04 | 40.49K |
| Q3 2022 | put | Decrease | -16.29% | -31.2K shares | -220.90K | $105.04 | 160.3K |
| Q3 2022 | call | Increase | +13.21% | 18.3K shares | 4.13M | $105.04 | 156.8K |
| Q2 2022 | call | Increase | +136.75% | 80K shares | 2.28M | $89.08 | 138.5K |
| Q2 2022 | put | Increase | +289.23% | 142.3K shares | 8.60M | $89.08 | 191.5K |
| Q2 2022 | share | Increase | +119.10% | 39.37K shares | 774.02K | $89.08 | 72.43K |
| Q1 2022 | call | Increase | 0.00% | 58.5K shares | 10.04M | $171.76 | 58.5K |
| Q1 2022 | share | Increase | 0.00% | 33.05K shares | 5.67M | $171.76 | 33.05K |
| Q1 2022 | put | Increase | 0.00% | 49.2K shares | 8.45M | $171.76 | 49.2K |