Atika Capital Management LLC Airbnb, Inc. Transaction History

Atika Capital Management LLC

$874 Million
Q3 2024

A detailed history of Atika Capital Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Atika Capital Management LLC holds 90,000 shares of ABNB stock, worth $12.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

90,000

Previous 61,700 45.87%

Holding current value

$12.1 Million

Previous $9.36 Million 22.01%

% of portfolio

1.31%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $3.2 Million - $4.37 Million	28,300 Added 45.87%	90,000 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$141.04 - $165.42 $2.02 Million - $2.37 Million	-14,300 Reduced 18.82%	61,700 $9.36 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $266,840 - $336,360	-2,000 Reduced 2.56%	76,000 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $8.9 Million - $11.5 Million	78,000 New	78,000 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $2.56 Million - $3.15 Million	24,500 Added 62.03%	64,000 $8.2 Million
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $3.35 Million - $5.51 Million	39,500 New	39,500 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $5.92 Million - $8.24 Million	65,000 Added 216.67%	95,000 $9.98 Million
Q2 2022 Aug 12, 2022	SELL	$89.08 - $177.02 $9.71 Million - $19.3 Million	-109,000 Reduced 78.42%	30,000 $2.67 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $526,360 - $746,560	4,000 Added 2.96%	139,000 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$156.38 - $207.21 $4.22 Million - $5.59 Million	-27,000 Reduced 16.67%	135,000 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $2.11 Million - $2.81 Million	-16,000 Reduced 8.99%	162,000 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $9.67 Million - $13.9 Million	73,000 Added 69.52%	178,000 $27.3 Million
Q1 2021 May 14, 2021	SELL	$139.15 - $216.84 $5.15 Million - $8.02 Million	-37,000 Reduced 26.06%	105,000 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $17.7 Million - $23.2 Million	142,000 New	142,000 $20.8 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.6B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Atika Capital Management LLC Airbnb, Inc. Transaction History