Parallax Volatility Advisers, L.P. AIRBNB INC Transaction History

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025
Number of Shares
25,000,000
Previous 25,000,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-3,000,000 Reduced 10.71%
25,000,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-6,000,000 Reduced 17.65%
28,000,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
5,000,000 Added 17.24%
34,000,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,000,000 Added 16.0%
29,000,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
500,000 Added 2.04%
25,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
9,500,000 Added 63.33%
24,500,000 $0
Q1 2023

May 15, 2023
BUY
N/A
9,000,000 Added 150.0%
15,000,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
6,000,000 New
6,000,000 $0
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