CUTLER GROUP LLC / CA – Airbnb, Inc. Transaction History
CUTLER GROUP LLC / CA portfolio value:
$301,000
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -15.73% | -22.5K shares | -1.50M | $105.04 | 120.5K |
| Q3 2022 | call | Increase | +10.57% | 8.2K shares | 220K | $105.04 | 85.8K |
| Q3 2022 | share | Increase | +24.67% | 1.90K shares | 324K | $105.04 | 9.63K |
| Q2 2022 | put | Increase | +11.37% | 14.6K shares | 2.59M | $89.08 | 143K |
| Q2 2022 | share | Decrease | -44.22% | -6.12K shares | -1.69M | $89.08 | 7.73K |
| Q2 2022 | call | Increase | +1.57% | 1.2K shares | -562K | $89.08 | 77.6K |
| Q1 2022 | share | Decrease | -31.37% | -6.33K shares | -981K | $171.76 | 13.85K |
| Q1 2022 | put | Increase | +0.08% | 100 shares | -481K | $171.76 | 128.4K |
| Q1 2022 | call | Decrease | -21.88% | -21.4K shares | -120K | $171.76 | 76.4K |
| Q4 2021 | call | Decrease | -39.25% | -63.2K shares | -596K | $168.78 | 97.8K |
| Q4 2021 | share | Increase | +17.37% | 2.98K shares | 475K | $168.78 | 20.19K |
| Q4 2021 | put | Increase | +1.99% | 2.5K shares | 317K | $168.78 | 128.3K |
| Q3 2021 | share | Decrease | -80.06% | -69.06K shares | -10.32M | $167.75 | 17.20K |
| Q3 2021 | call | Decrease | -7.58% | -13.2K shares | 709K | $167.75 | 161K |
| Q3 2021 | put | Increase | +0.72% | 900 shares | -1.32M | $167.75 | 125.8K |
| Q2 2021 | put | Increase | +122.64% | 68.8K shares | 1.15M | $153.14 | 124.9K |
| Q2 2021 | call | Increase | +131.65% | 99K shares | -399K | $153.14 | 174.2K |
| Q2 2021 | share | Increase | +719.91% | 75.74K shares | 11.23M | $153.14 | 86.27K |
| Q1 2021 | put | Increase | +61.67% | 21.4K shares | 509K | $187.94 | 56.1K |
| Q1 2021 | share | Decrease | -11.96% | -1.43K shares | 223K | $187.94 | 10.52K |
| Q1 2021 | call | Increase | +156.66% | 45.9K shares | 760K | $187.94 | 75.2K |
| Q4 2020 | put | Increase | 0.00% | 34.7K shares | 648K | $146.8 | 34.7K |
| Q4 2020 | share | Increase | 0.00% | 11.95K shares | 1.75M | $146.8 | 11.95K |
| Q4 2020 | call | Increase | 0.00% | 29.3K shares | 289K | $146.8 | 29.3K |