Oppenheimer & CO Inc Airbnb, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,526 shares of ABNB stock, worth $4.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,526

Previous 30,474 13.3%

Holding current value

$4.57 Million

Previous $4.62 Million 5.24%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$113.01 - $154.34 $457,916 - $625,385	4,052 Added 13.3%	34,526 $4.38 Million
Q2 2024 Aug 07, 2024	BUY	$141.04 - $165.42 $155,002 - $181,796	1,099 Added 3.74%	30,474 $4.62 Million
Q1 2024 May 06, 2024	BUY	$133.42 - $168.18 $437,350 - $551,294	3,278 Added 12.56%	29,375 $4.85 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $269,252 - $348,100	-2,360 Reduced 8.29%	26,097 $3.55 Million
Q3 2023 Nov 07, 2023	SELL	$124.0 - $153.33 $360,716 - $446,036	-2,909 Reduced 9.27%	28,457 $3.9 Million
Q2 2023 Aug 02, 2023	SELL	$104.42 - $128.68 $48,450 - $59,707	-464 Reduced 1.46%	31,366 $4.02 Million
Q1 2023 May 10, 2023	SELL	$84.9 - $139.42 $65,373 - $107,353	-770 Reduced 2.36%	31,830 $3.96 Million
Q4 2022 Feb 07, 2023	SELL	$82.49 - $119.95 $183,705 - $267,128	-2,227 Reduced 6.39%	32,600 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $350,087 - $487,546	-3,845 Reduced 9.94%	34,827 $3.66 Million
Q2 2022 Aug 08, 2022	BUY	$89.08 - $177.02 $146,269 - $290,666	1,642 Added 4.43%	38,672 $3.45 Million
Q1 2022 May 12, 2022	BUY	$131.59 - $186.64 $1.12 Million - $1.59 Million	8,544 Added 29.99%	37,030 $6.36 Million
Q4 2021 Feb 02, 2022	BUY	$156.38 - $207.21 $310,883 - $411,933	1,988 Added 7.5%	28,486 $4.74 Million
Q3 2021 Nov 12, 2021	SELL	$131.88 - $175.88 $4.71 Million - $6.28 Million	-35,690 Reduced 57.39%	26,498 $4.45 Million
Q2 2021 Aug 03, 2021	BUY	$132.5 - $190.03 $2.11 Million - $3.02 Million	15,893 Added 34.33%	62,188 $9.52 Million
Q1 2021 May 10, 2021	BUY	$139.15 - $216.84 $6.44 Million - $10 Million	46,295 New	46,295 $8.7 Million

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 $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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Oppenheimer & CO Inc Airbnb, Inc. Transaction History