CITADEL ADVISORS LLC – Airbnb, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$404.50M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.48% | 17.88K shares | 2.33M | $105.04 | 46.51K |
| Q3 2022 | put | Increase | +70.65% | 2.00M shares | 255.45M | $105.04 | 4.83M |
| Q3 2022 | call | Increase | +64.76% | 1.51M shares | 196.30M | $105.04 | 3.85M |
| Q2 2022 | call | Decrease | -30.22% | -1.01M shares | -367.13M | $89.08 | 2.33M |
| Q2 2022 | share | Decrease | -96.97% | -916.10K shares | -159.71M | $89.08 | 28.63K |
| Q2 2022 | put | Increase | +1.65% | 45.9K shares | -226.34M | $89.08 | 2.83M |
| Q1 2022 | put | Increase | +15.59% | 375.9K shares | 77.27M | $171.76 | 2.78M |
| Q1 2022 | call | Increase | +32.35% | 818.7K shares | 153.95M | $171.76 | 3.34M |
| Q1 2022 | share | Increase | +127.06% | 528.66K shares | 92.99M | $171.76 | 944.73K |
| Q4 2021 | share | Increase | +302.15% | 312.61K shares | 51.91M | $168.78 | 416.07K |
| Q4 2021 | put | Increase | +22.88% | 448.9K shares | 72.26M | $168.78 | 2.41M |
| Q4 2021 | call | Decrease | -14.79% | -439.4K shares | -76.89M | $168.78 | 2.53M |
| Q3 2021 | share | Decrease | -91.74% | -1.14M shares | -174.45M | $167.75 | 103.46K |
| Q3 2021 | call | Decrease | -13.62% | -468.3K shares | -28.31M | $167.75 | 2.97M |
| Q3 2021 | put | Decrease | -5.34% | -110.7K shares | 11.71M | $167.75 | 1.96M |
| Q2 2021 | put | Increase | +130.08% | 1.17M shares | 148.12M | $153.14 | 2.07M |
| Q2 2021 | share | Increase | 0.00% | 1.25M shares | 191.81M | $153.14 | 1.25M |
| Q2 2021 | call | Increase | +161.60% | 2.12M shares | 279.55M | $153.14 | 3.43M |
| Q1 2021 | put | Increase | +202.96% | 603.6K shares | 125.67M | $187.94 | 901K |
| Q1 2021 | share | Decrease | -100.00% | -12.07K shares | -1.77M | $187.94 | 0 |
| Q1 2021 | call | Increase | +226.58% | 912K shares | 187.96M | $187.94 | 1.31M |
| Q4 2020 | share | Increase | 0.00% | 12.07K shares | 1.77M | $146.8 | 12.07K |
| Q4 2020 | put | Increase | 0.00% | 297.4K shares | 43.65M | $146.8 | 297.4K |
| Q4 2020 | call | Increase | 0.00% | 402.5K shares | 59.08M | $146.8 | 402.5K |