Tenor Capital Management Co., L.P. AIRBNB INC Transaction History

Tenor Capital Management Co., L.P.

97,500,000

Previous 115,000,000 15.22%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-17,500,000 Reduced 15.22%	97,500,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	54,850,000 Added 91.19%	115,000,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	30,650,000 Added 103.9%	60,150,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	16,500,000 Added 126.92%	29,500,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-9,000,000 Reduced 40.91%	13,000,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,000,000 Added 46.67%	22,000,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-25,000,000 Reduced 62.5%	15,000,000 $12.5 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-500,000 Reduced 1.23%	40,000,000 $33.2 Million
Q1 2022 May 16, 2022	BUY	N/A	40,500,000 New	40,500,000 $39.5 Million

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