Harvest Volatility Management LLC Airbnb, Inc. Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$104.42 - $128.68 $202,888 - $250,025	-1,943 Reduced 13.44%	12,515 $1.6 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $172,007 - $282,464	-2,026 Reduced 12.29%	14,458 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $358,089 - $520,702	-4,341 Reduced 20.85%	16,484 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $55,722 - $77,601	612 Added 3.03%	20,825 $2.22 Million
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $211,921 - $421,130	-2,379 Reduced 10.53%	20,213 $1.8 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $210,149 - $298,064	1,597 Added 7.61%	22,592 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $3.28 Million - $4.35 Million	20,995 New	20,995 $3.5 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $54B
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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