Natixis Airbnb, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Airbnb, Inc. stock. As of the latest transaction made, Natixis holds 34,310 shares of ABNB stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,310

Previous 129,931 73.59%

Holding current value

$4.62 Million

Previous $19.7 Million 77.91%

% of portfolio

0.02%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $10.8 Million - $14.8 Million	-95,621 Reduced 73.59%	34,310 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $18.3 Million - $21.4 Million	129,542 Added 33301.29%	129,931 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$104.42 - $128.68 $111,416 - $137,301	-1,067 Reduced 73.28%	389 $49,000
Q1 2023 May 12, 2023	BUY	$84.9 - $139.42 $47,204 - $77,517	556 Added 61.78%	1,456 $181,000
Q4 2022 Feb 24, 2023	SELL	$82.49 - $119.95 $33 Million - $48 Million	-400,159 Reduced 99.78%	900 $76,000
Q4 2022 Feb 13, 2023	BUY	$82.49 - $119.95 $24 Million - $34.8 Million	290,427 Added 262.52%	401,059 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $3.87 Million - $5.38 Million	-42,459 Reduced 27.73%	110,632 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $11.7 Million - $23.2 Million	131,311 Added 602.9%	153,091 $13.6 Million
Q1 2022 May 13, 2022	SELL	$131.59 - $186.64 $9.79 Million - $13.9 Million	-74,362 Reduced 77.35%	21,780 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $8.88 Million - $11.8 Million	56,783 Added 144.27%	96,142 $16 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.62 Million - $2.16 Million	12,275 Added 45.32%	39,359 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $2.23 Million - $3.2 Million	16,839 Added 164.36%	27,084 $4.15 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $1.43 Million - $2.22 Million	10,245 New	10,245 $1.93 Million

Others Institutions Holding ABNB

# of Institutions

1,296

Shares Held

306M

Call Options Held

10.5M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
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...

More about ABNB

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