XR SECURITIES LLC – Airbnb, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$189,000
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.85% | 4.1K shares | 162K | $105.04 | 20.6K |
| Q3 2022 | put | Decrease | -100.00% | -4.1K shares | -203K | $105.04 | 0 |
| Q2 2022 | put | Increase | 0.00% | 4.1K shares | 203K | $89.08 | 4.1K |
| Q2 2022 | call | Increase | 0.00% | 16.5K shares | 27K | $89.08 | 16.5K |
| Q1 2022 | share | Decrease | -100.00% | -3.20K shares | -534K | $171.76 | 0 |
| Q4 2021 | share | Decrease | -32.21% | -1.52K shares | -259K | $168.78 | 3.20K |
| Q3 2021 | share | Increase | 0.00% | 4.72K shares | 793K | $167.75 | 4.72K |