Graham Capital Management, L.P. Airbnb, Inc. Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $2.24 Million - $2.63 Million	15,898 New	15,898 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $553,564 - $715,670	4,852 Added 80.96%	10,845 $1.48 Million
Q3 2023 Nov 22, 2023	SELL	$124.0 - $153.33 $3.32 Million - $4.1 Million	-26,742 Reduced 81.69%	5,993 $822,000
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $2.1 Million - $2.58 Million	20,085 Added 158.77%	32,735 $4.2 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.07 Million - $1.76 Million	12,650 New	12,650 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $7.94 Million - $11.1 Million	-87,186 Reduced 86.6%	13,490 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.36 Million - $2.69 Million	15,215 Added 17.8%	100,676 $8.97 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $11.2 Million - $16 Million	85,461 New	85,461 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $3.32 Million - $4.4 Million	-21,232 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $2.8 Million - $3.73 Million	21,232 New	21,232 $3.56 Million

1,302

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54.8B
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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