Jane Street Group, LLC Airbnb, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 306,264 shares of ABNB stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,264

Previous 209,701 46.05%

Holding current value

$41.1 Million

Previous $31.8 Million 22.16%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.01 - $154.34 $10.9 Million - $14.9 Million	96,563 Added 46.05%	306,264 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$141.04 - $165.42 $5 Million - $5.86 Million	-35,424 Reduced 14.45%	209,701 $31.8 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $7.92 Million - $9.98 Million	59,366 Added 31.96%	245,125 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$114.09 - $147.5 $82.2 Million - $106 Million	-720,726 Reduced 79.51%	185,759 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $132 Million - $163 Million	-1,062,799 Reduced 53.97%	906,485 $124 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $152 Million - $187 Million	1,454,384 Added 282.46%	1,969,284 $252 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $1.11 Million - $1.82 Million	13,034 Added 2.6%	514,900 $64.1 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $3.54 Million - $5.15 Million	42,907 Added 9.35%	501,866 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $720,842 - $1 Million	7,917 Added 1.76%	458,959 $48.2 Million
Q2 2022 Aug 16, 2022	SELL	$89.08 - $177.02 $23 Million - $45.7 Million	-258,435 Reduced 36.43%	451,042 $40.2 Million
Q1 2022 May 17, 2022	BUY	$131.59 - $186.64 $39 Million - $55.3 Million	296,233 Added 71.68%	709,477 $122 Million
Q4 2021 Feb 15, 2022	SELL	$156.38 - $207.21 $235 Million - $312 Million	-1,505,730 Reduced 78.47%	413,244 $68.8 Million
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $133 Million - $177 Million	1,004,913 Added 109.94%	1,918,974 $322 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $107 Million - $154 Million	810,291 Added 780.85%	914,061 $140 Million
Q1 2021 May 18, 2021	SELL	$139.15 - $216.84 $31.6 Million - $49.2 Million	-226,744 Reduced 68.6%	103,770 $19.5 Million
Q4 2020 Feb 17, 2021	BUY	$124.8 - $163.19 $41.2 Million - $53.9 Million	330,514 New	330,514 $48.5 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $53.6B
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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Jane Street Group, LLC Airbnb, Inc. Transaction History