Ifm Investors Pty LTD Airbnb, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Airbnb, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 88,751 shares of ABNB stock, worth $11.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

88,751

Previous 88,117 0.72%

Holding current value

$11.8 Million

Previous $13.4 Million 15.75%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$113.01 - $154.34 $71,648 - $97,851	634 Added 0.72%	88,751 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $29,477 - $34,572	209 Added 0.24%	88,117 $13.4 Million
Q1 2024 Apr 22, 2024	SELL	$133.42 - $168.18 $100,064 - $126,135	-750 Reduced 0.85%	87,908 $14.5 Million
Q4 2023 Jan 12, 2024	BUY	$114.09 - $147.5 $608,099 - $786,175	5,330 Added 6.4%	88,658 $12.1 Million
Q3 2023 Oct 26, 2023	BUY	$124.0 - $153.33 $393,824 - $486,976	3,176 Added 3.96%	83,328 $11.4 Million
Q2 2023 Jul 27, 2023	BUY	$104.42 - $128.68 $1.22 Million - $1.51 Million	11,722 Added 17.13%	80,152 $10.3 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $139.42 $78,192 - $128,405	921 Added 1.36%	68,430 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $259,925 - $377,962	3,151 Added 4.9%	67,509 $5.77 Million
Q3 2022 Oct 12, 2022	BUY	$91.05 - $126.8 $471,365 - $656,443	5,177 Added 8.75%	64,358 $6.76 Million
Q2 2022 Jul 15, 2022	BUY	$89.08 - $177.02 $1.09 Million - $2.16 Million	12,224 Added 26.03%	59,181 $5.27 Million
Q1 2022 Apr 13, 2022	BUY	$131.59 - $186.64 $2.35 Million - $3.33 Million	17,843 Added 61.29%	46,957 $8.07 Million
Q4 2021 Jan 18, 2022	BUY	$156.38 - $207.21 $1.86 Million - $2.47 Million	11,924 Added 69.37%	29,114 $4.85 Million
Q3 2021 Oct 13, 2021	BUY	$131.88 - $175.88 $1.18 Million - $1.58 Million	8,971 Added 109.15%	17,190 $2.88 Million
Q2 2021 Jul 16, 2021	BUY	$132.5 - $190.03 $336,815 - $483,056	2,542 Added 44.78%	8,219 $1.26 Million
Q1 2021 May 05, 2021	BUY	$139.15 - $216.84 $789,954 - $1.23 Million	5,677 New	5,677 $1.07 Million

Others Institutions Holding ABNB

# of Institutions

1,306

Shares Held

304M

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 $53.1B
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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Ifm Investors Pty LTD Airbnb, Inc. Transaction History