Kovack Advisors, Inc. Airbnb, Inc. Transaction History

Kovack Advisors, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$141.04 - $165.42 $272,630 - $319,756	-1,933 Reduced 38.46%	3,093 $468,000
Q1 2024 Apr 19, 2024	SELL	$133.42 - $168.18 $177,181 - $223,343	-1,328 Reduced 20.9%	5,026 $829,000
Q4 2023 Feb 02, 2024	SELL	$114.09 - $147.5 $359,725 - $465,067	-3,153 Reduced 33.17%	6,354 $865,000
Q3 2023 Oct 19, 2023	SELL	$124.0 - $153.33 $56,048 - $69,305	-452 Reduced 4.54%	9,507 $1.3 Million
Q2 2023 Jul 21, 2023	SELL	$104.42 - $128.68 $82,282 - $101,399	-788 Reduced 7.33%	9,959 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$84.9 - $139.42 $29,460 - $48,378	347 Added 3.34%	10,747 $1.34 Million
Q4 2022 Feb 22, 2023	SELL	$82.49 - $119.95 $209,112 - $304,073	-2,535 Reduced 19.6%	10,400 $889,000
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $311,482 - $433,782	3,421 Added 35.96%	12,935 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$89.08 - $177.02 $13,094 - $26,021	-147 Reduced 1.52%	9,514 $848,000
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $31,976 - $45,353	-243 Reduced 2.45%	9,661 $1.66 Million
Q4 2021 Jan 18, 2022	SELL	$156.38 - $207.21 $189,532 - $251,138	-1,212 Reduced 10.9%	9,904 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$131.88 - $175.88 $36,794 - $49,070	-279 Reduced 2.45%	11,116 $1.87 Million
Q2 2021 Jul 29, 2021	BUY	$132.5 - $190.03 $591,347 - $848,103	4,463 Added 64.38%	11,395 $1.75 Million
Q1 2021 May 04, 2021	BUY	$139.15 - $216.84 $389,341 - $606,718	2,798 Added 67.68%	6,932 $1.3 Million
Q4 2020 Jan 14, 2021	BUY	$124.8 - $163.19 $515,923 - $674,627	4,134 New	4,134 $607,000

1,300

307M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.8B
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...

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