Public Employees Retirement System Of Ohio Airbnb, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $180,672 - $211,903	1,281 Added 0.65%	198,822 $30.1 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $1.32 Million - $1.66 Million	-9,866 Reduced 4.76%	197,541 $32.6 Million
Q4 2023 Feb 15, 2024	BUY	$114.09 - $147.5 $190,188 - $245,882	1,667 Added 0.81%	207,407 $28.2 Million
Q3 2023 Dec 19, 2023	SELL	$124.0 - $153.33 $2 Million - $2.47 Million	-16,116 Reduced 7.26%	205,740 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$124.0 - $153.33 $2 Million - $2.47 Million	-16,116 Reduced 7.26%	205,740 $28.2 Million
Q2 2023 Dec 19, 2023	BUY	$104.42 - $128.68 $466,444 - $574,813	4,467 Added 2.05%	221,856 $28.4 Million
Q2 2023 Aug 15, 2023	BUY	$104.42 - $128.68 $466,444 - $574,813	4,467 Added 2.05%	221,856 $28.4 Million
Q1 2023 Dec 19, 2023	SELL	$84.9 - $139.42 $513,814 - $843,769	-6,052 Reduced 2.71%	217,389 $27 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $513,814 - $843,769	-6,052 Reduced 2.71%	217,389 $27 Million
Q4 2022 Dec 19, 2023	BUY	$82.49 - $119.95 $1.46 Million - $2.12 Million	17,701 Added 8.6%	223,441 $19.1 Million
Q4 2022 Feb 15, 2023	SELL	$82.49 - $119.95 $599,372 - $871,556	-7,266 Reduced 3.15%	223,441 $19.1 Million
Q3 2022 Nov 15, 2022	SELL	$91.05 - $126.8 $1.72 Million - $2.4 Million	-18,906 Reduced 7.57%	230,707 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $22.1 Million - $44 Million	248,505 Added 22428.25%	249,613 $22.2 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $38,029 - $53,938	289 Added 35.29%	1,108 $190,000
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $128,075 - $169,704	819 New	819 $136,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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