Daiwa Securities Group Inc. Airbnb, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 66,389 shares of ABNB stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,389

Previous 59,365 11.83%

Holding current value

$10.2 Million

Previous $8.08 Million 35.53%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$133.42 - $168.18 $937,142 - $1.18 Million	7,024 Added 11.83%	66,389 $11 Million
Q4 2023 Jan 31, 2024	BUY	$114.09 - $147.5 $446,662 - $577,462	3,915 Added 7.06%	59,365 $8.08 Million
Q3 2023 Nov 01, 2023	BUY	$124.0 - $153.33 $1.77 Million - $2.19 Million	14,259 Added 34.62%	55,450 $7.61 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $367,558 - $452,953	3,520 Added 9.34%	41,191 $5.28 Million
Q1 2023 May 02, 2023	BUY	$84.9 - $139.42 $160,121 - $262,946	1,886 Added 5.27%	37,671 $4.69 Million

Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $98,575 - $143,340	-1,195 Reduced 3.23%	35,785 $3.06 Million
Q3 2022 Nov 02, 2022	SELL	$91.05 - $126.8 $247,291 - $344,388	-2,716 Reduced 6.84%	36,980 $3.88 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $336,722 - $669,135	3,780 Added 10.52%	39,696 $3.54 Million
Q1 2022 Apr 29, 2022	BUY	$131.59 - $186.64 $1.1 Million - $1.56 Million	8,370 Added 30.39%	35,916 $6.17 Million
Q4 2021 Feb 03, 2022	BUY	$156.38 - $207.21 $2.4 Million - $3.18 Million	15,337 Added 125.62%	27,546 $4.59 Million
Q3 2021 Nov 05, 2021	BUY	$131.88 - $175.88 $690,655 - $921,083	5,237 Added 75.11%	12,209 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$132.5 - $190.03 $595,985 - $854,754	4,498 Added 181.81%	6,972 $1.07 Million
Q1 2021 May 03, 2021	BUY	$139.15 - $216.84 $233,215 - $363,423	1,676 Added 210.03%	2,474 $465,000
Q4 2020 Feb 04, 2021	BUY	$124.8 - $163.19 $99,590 - $130,225	798 New	798 $117,000

Others Institutions Holding ABNB

# of Institutions

1,330

Shares Held

306M

Call Options Held

10.8M

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 $61.6B
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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Daiwa Securities Group Inc. Airbnb, Inc. Transaction History