Mizuho Markets Americas LLC Airbnb, Inc. Transaction History

Mizuho Markets Americas LLC

$4.69 Billion
Q2 2024

A detailed history of Mizuho Markets Americas LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 79,915 shares of ABNB stock, worth $10.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

79,915

Previous 73,639 8.52%

Holding current value

$10.2 Million

Previous $12.1 Million 0.25%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$141.04 - $165.42 $885,167 - $1.04 Million	6,276 Added 8.52%	79,915 $12.1 Million
Q1 2024 May 09, 2024	SELL	$133.42 - $168.18 $733,409 - $924,485	-5,497 Reduced 6.95%	73,639 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$114.09 - $147.5 $1.22 Million - $1.58 Million	-10,704 Reduced 11.91%	79,136 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$124.0 - $153.33 $2.73 Million - $3.37 Million	22,000 Added 32.43%	89,840 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$104.42 - $128.68 $3.08 Million - $3.8 Million	-29,500 Reduced 30.31%	67,840 $8.69 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $21.6 Million - $35.5 Million	-254,694 Reduced 72.35%	97,340 $12.1 Million
Q1 2023 May 03, 2023	BUY	$84.9 - $139.42 $23.5 Million - $38.7 Million	277,294 Added 371.01%	352,034 $43.8 Million
Q4 2022 Feb 03, 2023	SELL	$82.49 - $119.95 $313,462 - $455,810	-3,800 Reduced 4.84%	74,740 $6.39 Million
Q3 2022 Oct 24, 2022	SELL	$91.05 - $126.8 $2.41 Million - $3.36 Million	-26,500 Reduced 25.23%	78,540 $8.25 Million
Q2 2022 Jul 29, 2022	SELL	$89.08 - $177.02 $169,252 - $336,338	-1,900 Reduced 1.78%	105,040 $9.36 Million
Q1 2022 Apr 27, 2022	SELL	$131.59 - $186.64 $2.27 Million - $3.22 Million	-17,256 Reduced 13.89%	106,940 $18.4 Million
Q4 2021 Jan 28, 2022	SELL	$156.38 - $207.21 $758,443 - $1 Million	-4,850 Reduced 3.76%	124,196 $20.7 Million
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $1.03 Million - $1.37 Million	7,800 Added 6.43%	129,046 $21.6 Million
Q2 2021 Jul 28, 2021	BUY	$132.5 - $190.03 $15.1 Million - $21.7 Million	114,137 Added 1605.53%	121,246 $18.6 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $989,217 - $1.54 Million	7,109 New	7,109 $1.34 Million

Others Institutions Holding ABNB

# of Institutions

1,357

Shares Held

303M

Call Options Held

11.4M

Put Options Held

12.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.2B
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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Mizuho Markets Americas LLC Airbnb, Inc. Transaction History