Readystate Asset Management LP AIRBNB INC Transaction History

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Number of Shares
13,000,000
Previous 35,000,000 62.86%
Holding current value
$11.9 Billion
Previous $32.6 Billion 63.55%
% of portfolio
0.39%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-22,000,000 Reduced 62.86%
13,000,000 $11.9 Billion
Q1 2024

May 10, 2024
BUY
N/A
6,500,000 Added 22.81%
35,000,000 $32.6 Billion
Q4 2023

Feb 16, 2024
BUY
N/A
28,471,500 Added 99900.0%
28,500,000 $25.7 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-20,471,500 Reduced 99.86%
28,500 $2.56 Billion
Q3 2023

Nov 14, 2023
SELL
N/A
-13,000,000 Reduced 38.81%
20,500,000 $18.1 Billion
Q2 2023

Aug 14, 2023
SELL
N/A
-3,500,000 Reduced 9.46%
33,500,000 $29.3 Billion
Q1 2023

May 15, 2023
BUY
N/A
18,000,000 Added 94.74%
37,000,000 $32.4 Billion
Q4 2022

Feb 14, 2023
BUY
N/A
19,000,000 New
19,000,000 $15.7 Billion
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