SQUAREPOINT OPS LLC – Airbnb, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$84.01M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.10% | -300.1K shares | -5.05M | $105.04 | 1.35M |
| Q3 2022 | share | Decrease | -93.25% | -927.37K shares | -81.53M | $105.04 | 67.15K |
| Q3 2022 | call | Increase | +7.83% | 58.1K shares | 17.94M | $105.04 | 799.8K |
| Q2 2022 | put | Decrease | -35.20% | -900.7K shares | -291.81M | $89.08 | 1.65M |
| Q2 2022 | share | Increase | +22.41% | 182.09K shares | -50.95M | $89.08 | 994.52K |
| Q2 2022 | call | Increase | +29568.00% | 739.2K shares | 65.64M | $89.08 | 741.7K |
| Q1 2022 | put | Decrease | -24.31% | -822K shares | -123.36M | $171.76 | 2.55M |
| Q1 2022 | share | Increase | +10315.85% | 804.63K shares | 138.24M | $171.76 | 812.43K |
| Q1 2022 | call | Decrease | -99.78% | -1.11M shares | -184.90M | $171.76 | 2.5K |
| Q4 2021 | share | Decrease | -99.42% | -1.33M shares | -224.74M | $168.78 | 7.8K |
| Q4 2021 | put | Decrease | -36.42% | -1.93M shares | -329.15M | $168.78 | 3.38M |
| Q4 2021 | call | Increase | +126.95% | 622.7K shares | 103.05M | $168.78 | 1.11M |
| Q3 2021 | share | Increase | +96.79% | 662.78K shares | 121.18M | $167.75 | 1.34M |
| Q3 2021 | put | Increase | +169.62% | 3.34M shares | 590.02M | $167.75 | 5.31M |
| Q3 2021 | call | Increase | 0.00% | 490.5K shares | 82.28M | $167.75 | 490.5K |
| Q2 2021 | call | Decrease | -100.00% | -13.6K shares | -2.55M | $153.14 | 0 |
| Q2 2021 | share | Increase | +5712.66% | 672.95K shares | 102.64M | $153.14 | 684.73K |
| Q2 2021 | put | Increase | +2161.81% | 1.88M shares | 285.65M | $153.14 | 1.97M |
| Q1 2021 | put | Increase | 0.00% | 87.2K shares | 16.38M | $187.94 | 87.2K |
| Q1 2021 | share | Increase | +51.71% | 4.01K shares | 1.07M | $187.94 | 11.78K |
| Q1 2021 | call | Increase | 0.00% | 13.6K shares | 2.55M | $187.94 | 13.6K |
| Q4 2020 | share | Increase | 0.00% | 7.76K shares | 1.14M | $146.8 | 7.76K |