Ieq Capital, LLC Airbnb, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 92,730 shares of ABNB stock, worth $12.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,730

Previous 89,752 3.32%

Holding current value

$12.7 Million

Previous $13.6 Million 13.59%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $336,543 - $459,624	2,978 Added 3.32%	92,730 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$141.04 - $165.42 $562,608 - $659,860	3,989 Added 4.65%	89,752 $13.6 Million
Q1 2024 May 08, 2024	BUY	$133.42 - $168.18 $145,561 - $183,484	1,091 Added 1.29%	85,763 $14.1 Million
Q4 2023 Feb 07, 2024	BUY	$114.09 - $147.5 $620,991 - $802,842	5,443 Added 6.87%	84,672 $11.5 Million
Q3 2023 Nov 03, 2023	SELL	$124.0 - $153.33 $461,156 - $570,234	-3,719 Reduced 4.48%	79,229 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$104.42 - $128.68 $91,054 - $112,208	-872 Reduced 1.04%	82,948 $10.6 Million
Q1 2023 May 01, 2023	SELL	$84.9 - $139.42 $5.36 Million - $8.81 Million	-63,160 Reduced 42.97%	83,820 $10.4 Million
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $1.96 Million - $2.85 Million	-23,739 Reduced 13.91%	146,980 $12.6 Million
Q3 2022 Nov 03, 2022	BUY	$91.05 - $126.8 $3.61 Million - $5.03 Million	39,663 Added 30.26%	170,719 $17.9 Million
Q2 2022 Jul 27, 2022	BUY	$89.08 - $177.02 $740,967 - $1.47 Million	8,318 Added 6.78%	131,056 $11.7 Million
Q1 2022 Apr 26, 2022	BUY	$131.59 - $186.64 $408,981 - $580,077	3,108 Added 2.6%	122,738 $21.1 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $2.66 Million - $3.52 Million	17,008 Added 16.57%	119,630 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$131.88 - $175.88 $10.4 Million - $13.9 Million	79,116 Added 336.58%	102,622 $17.2 Million
Q2 2021 Jul 29, 2021	BUY	$132.5 - $190.03 $2.27 Million - $3.25 Million	17,128 Added 268.55%	23,506 $3.6 Million
Q1 2021 May 04, 2021	BUY	$139.15 - $216.84 $887,498 - $1.38 Million	6,378 New	6,378 $1.2 Million

Others Institutions Holding ABNB

# of Institutions

1,302

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 $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...

More about ABNB

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