AVESTAR CAPITAL, LLC – Airbnb, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$531,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
+17.92%
quarter
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.66% | -2.45K shares | -137K | $105.04 | 5.05K |
| Q2 2022 | share | Increase | +188.50% | 4.90K shares | 221K | $89.08 | 7.50K |
| Q2 2022 | put | Decrease | -100.00% | -7.5K shares | -1.28M | $89.08 | 0 |
| Q1 2022 | put | Decrease | -6.25% | -500 shares | -44K | $171.76 | 7.5K |
| Q1 2022 | share | Decrease | -73.35% | -7.15K shares | -1.17M | $171.76 | 2.6K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -333K | $171.76 | 0 |
| Q4 2021 | call | Decrease | -75.00% | -6K shares | -1.00M | $168.78 | 2K |
| Q4 2021 | share | Increase | +279.57% | 7.18K shares | 1.19M | $168.78 | 9.75K |
| Q4 2021 | put | Increase | 0.00% | 8K shares | 1.33M | $168.78 | 8K |
| Q3 2021 | put | Decrease | -100.00% | -14K shares | -2.14M | $167.75 | 0 |
| Q3 2021 | call | Increase | 0.00% | 8K shares | 1.34M | $167.75 | 8K |
| Q3 2021 | share | Increase | +25.98% | 530 shares | 119K | $167.75 | 2.57K |
| Q2 2021 | share | Increase | 0.00% | 2.04K shares | 312K | $153.14 | 2.04K |
| Q2 2021 | put | Increase | 0.00% | 14K shares | 2.14M | $153.14 | 14K |