Jefferies Group LLC Airbnb, Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.91 Million - $2.66 Million	-20,987 Reduced 39.13%	32,645 $42,000
Q2 2022 Sep 21, 2023	BUY	$89.08 - $177.02 $263,409 - $523,448	2,957 Added 86.18%	6,388 $569,000
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $381,084 - $757,291	4,278 Added 8.67%	53,632 $572,000
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $6.19 Million - $8.79 Million	47,075 Added 2065.6%	49,354 $119,000
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $180,149 - $238,705	-1,152 Reduced 33.58%	2,279 $218,000
Q3 2021 Sep 21, 2023	BUY	$131.88 - $175.88 $224,591 - $299,523	1,703 Added 98.55%	3,431 $575,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $452,480 - $603,444	3,431 New	3,431 $576,000
Q2 2021 Aug 16, 2021	SELL	$132.5 - $190.03 $228,960 - $328,371	-1,728 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$139.15 - $216.84 $4.3 Million - $6.7 Million	-30,917 Reduced 94.71%	1,728 $324,000
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $240,451 - $374,699	1,728 New	1,728 $325,000

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.5B
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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