Occudo Quantitative Strategies LP Airbnb, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $791,864 - $979,165	6,386 New	6,386 $876,000
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $712,820 - $1.17 Million	8,396 Added 53.46%	24,100 $3 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $596,567 - $867,478	7,232 Added 85.36%	15,704 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $771,375 - $1.07 Million	8,472 New	8,472 $890,000
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.15 Million - $2.29 Million	-12,922 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $1.35 Million - $1.91 Million	10,257 Added 384.88%	12,922 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $3.87 Million - $5.13 Million	-24,770 Reduced 90.29%	2,665 $444,000
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $731,142 - $975,078	5,544 Added 25.33%	27,435 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $2.9 Million - $4.16 Million	21,891 New	21,891 $3.35 Million

1,341

302M

10.5M

14.2M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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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