New Edge Wealth, LLC Airbnb, Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,006 shares of ABNB stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,006

Previous 11,901 9.28%

Holding current value

$1.76 Million

Previous $1.8 Million 8.59%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$113.01 - $154.34 $124,876 - $170,545	1,105 Added 9.28%	13,006 $1.65 Million
Q2 2024 Aug 01, 2024	SELL	$141.04 - $165.42 $66,147 - $77,581	-469 Reduced 3.79%	11,901 $1.8 Million
Q1 2024 May 06, 2024	BUY	$133.42 - $168.18 $218,541 - $275,478	1,638 Added 15.26%	12,370 $2.04 Million
Q4 2023 Jan 29, 2024	SELL	$114.09 - $147.5 $179,463 - $232,017	-1,573 Reduced 12.78%	10,732 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$124.0 - $153.33 $87,916 - $108,710	709 Added 6.11%	12,305 $1.69 Million
Q2 2023 Aug 09, 2023	BUY	$104.42 - $128.68 $345,003 - $425,158	3,304 Added 39.85%	11,596 $1.49 Million
Q1 2023 May 08, 2023	SELL	$84.9 - $139.42 $65,203 - $107,074	-768 Reduced 8.48%	8,292 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $145,429 - $211,471	-1,763 Reduced 16.29%	9,060 $774,000
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $551,489 - $768,027	-6,057 Reduced 35.88%	10,823 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $428,920 - $852,351	4,815 Added 39.91%	16,880 $1.5 Million
Q1 2022 May 10, 2022	BUY	$131.59 - $186.64 $1.11 Million - $1.58 Million	8,453 Added 234.03%	12,065 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$156.38 - $207.21 $80,066 - $106,091	512 Added 16.52%	3,612 $601,000
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $224,855 - $299,875	1,705 Added 122.22%	3,100 $520,000
Q2 2021 Aug 11, 2021	SELL	$132.5 - $190.03 $18,550 - $26,604	-140 Reduced 9.12%	1,395 $214,000
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $213,595 - $332,849	1,535 New	1,535 $288,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $54B
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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New Edge Wealth, LLC Airbnb, Inc. Transaction History