Graypoint LLC Airbnb, Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Graypoint LLC holds 4,622 shares of ABNB stock, worth $645,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,622

Previous 5,516 16.21%

Holding current value

$645,554

Previous $836,000 29.9%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$113.01 - $154.34 $101,030 - $137,979	-894 Reduced 16.21%	4,622 $586,000
Q2 2024 Jul 31, 2024	SELL	$141.04 - $165.42 $13,962 - $16,376	-99 Reduced 1.76%	5,516 $836,000
Q1 2024 May 02, 2024	BUY	$133.42 - $168.18 $111,672 - $140,766	837 Added 17.52%	5,615 $926,000
Q4 2023 Jan 29, 2024	BUY	$114.09 - $147.5 $17,683 - $22,862	155 Added 3.35%	4,778 $650,000
Q3 2023 Oct 26, 2023	BUY	$124.0 - $153.33 $91,388 - $113,004	737 Added 18.97%	4,623 $634,000
Q2 2023 Jul 21, 2023	BUY	$104.42 - $128.68 $23,703 - $29,210	227 Added 6.2%	3,886 $498,000
Q1 2023 May 02, 2023	BUY	$84.9 - $139.42 $50,345 - $82,676	593 Added 19.34%	3,659 $455,000
Q4 2022 Jan 31, 2023	SELL	$82.49 - $119.95 $10,476 - $15,233	-127 Reduced 3.98%	3,066 $262,000
Q3 2022 Oct 31, 2022	BUY	$91.05 - $126.8 $46,890 - $65,302	515 Added 19.23%	3,193 $335,000
Q2 2022 Aug 01, 2022	SELL	$89.08 - $177.02 $2,227 - $4,425	-25 Reduced 0.92%	2,678 $239,000
Q1 2022 Apr 19, 2022	BUY	$131.59 - $186.64 $116,588 - $165,363	886 Added 48.76%	2,703 $464,000
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $284,142 - $376,500	1,817 New	1,817 $303,000

Others Institutions Holding ABNB

# of Institutions

1,303

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 $55.8B
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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