Cwm, LLC Airbnb, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cwm, LLC holds 21,309 shares of ABNB stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,309

Previous 12,868 65.6%

Holding current value

$2.86 Million

Previous $1.95 Million 38.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.01 - $154.34 $953,917 - $1.3 Million	8,441 Added 65.6%	21,309 $2.7 Million
Q2 2024 Jul 09, 2024	BUY	$141.04 - $165.42 $168,401 - $197,511	1,194 Added 10.23%	12,868 $1.95 Million
Q1 2024 Apr 05, 2024	BUY	$133.42 - $168.18 $429,212 - $541,035	3,217 Added 38.04%	11,674 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$114.09 - $147.5 $208,670 - $269,777	1,829 Added 27.6%	8,457 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$124.0 - $153.33 $309,132 - $382,251	2,493 Added 60.29%	6,628 $909,000
Q2 2023 Aug 03, 2023	SELL	$104.42 - $128.68 $165,296 - $203,700	-1,583 Reduced 27.68%	4,135 $530,000
Q1 2023 Apr 28, 2023	BUY	$84.9 - $139.42 $271,764 - $446,283	3,201 Added 127.18%	5,718 $711,000
Q4 2022 Feb 01, 2023	SELL	$82.49 - $119.95 $197,976 - $287,880	-2,400 Reduced 48.81%	2,517 $215,000
Q3 2022 Oct 27, 2022	BUY	$91.05 - $126.8 $114,176 - $159,007	1,254 Added 34.23%	4,917 $516,000
Q2 2022 Jul 28, 2022	BUY	$89.08 - $177.02 $85,873 - $170,647	964 Added 35.72%	3,663 $326,000
Q1 2022 Apr 21, 2022	BUY	$131.59 - $186.64 $8,553 - $12,131	65 Added 2.47%	2,699 $464,000
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $38,156 - $50,559	244 Added 10.21%	2,634 $439,000
Q1 2021 Sep 15, 2021	BUY	$139.15 - $216.84 $216,934 - $338,053	1,559 Added 187.61%	2,390 $366,000
Q1 2021 Apr 27, 2021	SELL	$139.15 - $216.84 $216,934 - $338,053	-1,559 Reduced 65.23%	831 $156,000
Q4 2020 Sep 15, 2021	BUY	$124.8 - $163.19 $243,235 - $318,057	1,949 Added 441.95%	2,390 $366,000
Q4 2020 Jan 27, 2021	SELL	$124.8 - $163.19 $243,235 - $318,057	-1,949 Reduced 81.55%	441 $65,000
Q3 2020 Sep 15, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q3 2020 Oct 19, 2020	SELL	N/A	-2,390 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q2 2020 Jul 22, 2020	SELL	N/A	-2,390 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q1 2020 Apr 28, 2020	SELL	N/A	-2,390 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q4 2019 Jan 27, 2020	SELL	N/A	-2,390 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q3 2019 Oct 22, 2019	SELL	N/A	-2,390 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,390 New	2,390 $366,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,390 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,390 New	2,390 $0

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...

More about ABNB

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