TWO SIGMA SECURITIES, LLC – Airbnb, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.96M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.99% | -59.1K shares | -4.35M | $105.04 | 56.8K |
| Q3 2022 | share | Decrease | -77.01% | -12.84K shares | -1.08M | $105.04 | 3.83K |
| Q3 2022 | put | Decrease | -69.98% | -96.5K shares | -7.93M | $105.04 | 41.4K |
| Q2 2022 | call | Increase | +378.93% | 91.7K shares | 6.16M | $89.08 | 115.9K |
| Q2 2022 | share | Increase | +30.93% | 3.93K shares | -702K | $89.08 | 16.67K |
| Q2 2022 | put | Increase | +319.15% | 105K shares | 6.63M | $89.08 | 137.9K |
| Q1 2022 | put | Increase | +477.19% | 27.2K shares | 4.70M | $171.76 | 32.9K |
| Q1 2022 | call | Increase | +656.25% | 21K shares | 3.62M | $171.76 | 24.2K |
| Q1 2022 | share | Increase | +191.69% | 8.36K shares | 1.46M | $171.76 | 12.73K |
| Q4 2021 | put | Decrease | -85.31% | -33.1K shares | -5.56M | $168.78 | 5.7K |
| Q4 2021 | share | Decrease | -79.99% | -17.45K shares | -2.93M | $168.78 | 4.36K |
| Q4 2021 | call | Decrease | -64.84% | -5.9K shares | -994K | $168.78 | 3.2K |
| Q3 2021 | put | Increase | +2055.56% | 37K shares | 6.23M | $167.75 | 38.8K |
| Q3 2021 | share | Increase | +156.93% | 13.32K shares | 2.35M | $167.75 | 21.82K |
| Q3 2021 | call | Increase | +279.17% | 6.7K shares | 1.15M | $167.75 | 9.1K |
| Q2 2021 | share | Increase | +697.46% | 7.42K shares | 1.10M | $153.14 | 8.49K |
| Q2 2021 | put | Decrease | -81.44% | -7.9K shares | -1.54M | $153.14 | 1.8K |
| Q2 2021 | call | Increase | 0.00% | 2.4K shares | 368K | $153.14 | 2.4K |
| Q1 2021 | share | Decrease | -31.11% | -481 shares | -27K | $187.94 | 1.06K |
| Q1 2021 | put | Increase | +11.49% | 1K shares | 546K | $187.94 | 9.7K |
| Q1 2021 | call | Decrease | -100.00% | -6.7K shares | -984K | $187.94 | 0 |
| Q4 2020 | call | Increase | 0.00% | 6.7K shares | 984K | $146.8 | 6.7K |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 227K | $146.8 | 1.54K |
| Q4 2020 | put | Increase | 0.00% | 8.7K shares | 1.27M | $146.8 | 8.7K |