SUSQUEHANNA INTERNATIONAL GROUP, LLP – Airbnb, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$358.53M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.90% | 473.93K shares | 56.72M | $105.04 | 909.12K |
| Q3 2022 | put | Increase | +30.79% | 1.09M shares | 172.14M | $105.04 | 4.66M |
| Q3 2022 | call | Increase | +15.53% | 458.8K shares | 95.34M | $105.04 | 3.41M |
| Q2 2022 | call | Decrease | -20.51% | -762.3K shares | -375.21M | $89.08 | 2.95M |
| Q2 2022 | share | Increase | +54.75% | 153.97K shares | -9.53M | $89.08 | 435.18K |
| Q2 2022 | put | Decrease | -12.75% | -520.7K shares | -384.09M | $89.08 | 3.56M |
| Q1 2022 | call | Decrease | -15.31% | -671.8K shares | -92.26M | $171.76 | 3.71M |
| Q1 2022 | put | Decrease | -3.95% | -168K shares | -6.44M | $171.76 | 4.08M |
| Q1 2022 | share | Decrease | -65.44% | -532.39K shares | -87.15M | $171.76 | 281.21K |
| Q4 2021 | share | Increase | +28.51% | 180.51K shares | 29.25M | $168.78 | 813.60K |
| Q4 2021 | call | Decrease | -2.92% | -132K shares | -27.67M | $168.78 | 4.38M |
| Q4 2021 | put | Increase | +17.10% | 621K shares | 98.81M | $168.78 | 4.25M |
| Q3 2021 | put | Decrease | -44.93% | -2.96M shares | -400.66M | $167.75 | 3.63M |
| Q3 2021 | share | Decrease | -85.11% | -3.61M shares | -544.95M | $167.75 | 633.09K |
| Q3 2021 | call | Decrease | -6.70% | -324.6K shares | 16.33M | $167.75 | 4.52M |
| Q2 2021 | call | Increase | +77.92% | 2.12M shares | 230.17M | $153.14 | 4.84M |
| Q2 2021 | put | Increase | +100.19% | 3.30M shares | 390.75M | $153.14 | 6.59M |
| Q2 2021 | share | Increase | +615.40% | 3.65M shares | 539.45M | $153.14 | 4.25M |
| Q1 2021 | share | Increase | +58.83% | 220.14K shares | 56.76M | $187.94 | 594.35K |
| Q1 2021 | call | Increase | +203.60% | 1.82M shares | 380.13M | $187.94 | 2.72M |
| Q1 2021 | put | Increase | +195.09% | 2.17M shares | 455.22M | $187.94 | 3.29M |
| Q4 2020 | share | Increase | 0.00% | 374.21K shares | 54.93M | $146.8 | 374.21K |
| Q4 2020 | put | Increase | 0.00% | 1.11M shares | 163.87M | $146.8 | 1.11M |
| Q4 2020 | call | Increase | 0.00% | 897K shares | 131.68M | $146.8 | 897K |