A detailed history of Parallax Volatility Advisers, L.P. transactions in Airbnb, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 158,714 shares of ABNB stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
158,714
Previous 59,225 167.98%
Holding current value
$21 Million
Previous $8.98 Million 124.15%
% of portfolio
0.04%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$113.01 - $154.34 $11.2 Million - $15.4 Million
99,489 Added 167.98%
158,714 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
$141.04 - $165.42 $6.24 Million - $7.32 Million
44,228 Added 294.91%
59,225 $8.98 Million
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $14.5 Million - $18.2 Million
-108,436 Reduced 87.85%
14,997 $2.47 Million
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $8.68 Million - $11.2 Million
-76,115 Reduced 38.14%
123,433 $16.8 Million
Q3 2023

Nov 14, 2023

SELL
$124.0 - $153.33 $8.36 Million - $10.3 Million
-67,402 Reduced 25.25%
199,548 $27.4 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $27.9 Million - $34.3 Million
266,890 Added 444816.66%
266,950 $34.2 Million
Q1 2023

May 15, 2023

SELL
$84.9 - $139.42 $1.27 Million - $2.09 Million
-15,000 Reduced 99.6%
60 $7,000
Q4 2022

Feb 14, 2023

SELL
$82.49 - $119.95 $13.6 Million - $19.8 Million
-165,085 Reduced 91.64%
15,060 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$91.05 - $126.8 $6.56 Million - $9.14 Million
-72,059 Reduced 28.57%
180,145 $18.9 Million
Q2 2022

Aug 15, 2022

BUY
$89.08 - $177.02 $14.2 Million - $28.3 Million
159,726 Added 172.72%
252,204 $22.5 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $5.19 Million - $6.87 Million
33,168 Added 55.92%
92,478 $15.4 Million
Q2 2021

Aug 16, 2021

SELL
$132.5 - $190.03 $3.5 Million - $5.02 Million
-26,415 Reduced 30.81%
59,310 $9.08 Million
Q1 2021

May 14, 2021

BUY
$139.15 - $216.84 $11.1 Million - $17.3 Million
79,680 Added 1318.11%
85,725 $16.1 Million
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $754,416 - $986,483
6,045 New
6,045 $887,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.9B
  • 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...
More about ABNB
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