SYMMETRY INVESTMENTS LP – Airbnb, Inc. Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$4.46M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.62% | -22.5K shares | -1.32M | $105.04 | 42.5K |
| Q3 2022 | share | Increase | +257.08% | 34.38K shares | 3.82M | $105.04 | 47.75K |
| Q2 2022 | call | Decrease | -62.86% | -110K shares | -24.26M | $89.08 | 65K |
| Q2 2022 | share | Decrease | -80.95% | -56.82K shares | -10.86M | $89.08 | 13.37K |
| Q1 2022 | call | Increase | +78.03% | 76.7K shares | 13.69M | $171.76 | 175K |
| Q1 2022 | share | Increase | +484.95% | 58.19K shares | 10.06M | $171.76 | 70.2K |
| Q4 2021 | share | Decrease | -83.42% | -60.39K shares | -10.14M | $168.78 | 12.00K |
| Q4 2021 | call | Increase | +180.86% | 63.3K shares | 10.49M | $168.78 | 98.3K |
| Q3 2021 | share | Increase | +14.34% | 9.07K shares | 2.44M | $167.75 | 72.4K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 5.87M | $167.75 | 35K |
| Q2 2021 | share | Increase | 0.00% | 63.32K shares | 9.69M | $153.14 | 63.32K |
| Q1 2021 | share | Decrease | -100.00% | -6K shares | -881K | $187.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 881K | $146.8 | 6K |