A detailed history of Quadrant Capital Group LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 901 shares of ABNB stock, worth $120,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares
901
Previous 1,574 42.76%
Holding current value
$120,923
Previous $238,000 52.1%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$113.01 - $154.34 $76,055 - $103,870
-673 Reduced 42.76%
901 $114,000
Q2 2024

Aug 12, 2024

BUY
$141.04 - $165.42 $41,888 - $49,129
297 Added 23.26%
1,574 $238,000
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $48,698 - $61,385
365 Added 40.02%
1,277 $210,000
Q4 2023

Feb 08, 2024

BUY
$114.09 - $147.5 $32,287 - $41,742
283 Added 44.99%
912 $124,000
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $43,028 - $53,205
347 Added 123.05%
629 $86,000
Q2 2023

Aug 09, 2023

BUY
$104.42 - $128.68 $10,859 - $13,382
104 Added 58.43%
282 $36,000
Q1 2023

May 11, 2023

SELL
$84.9 - $139.42 $6,707 - $11,014
-79 Reduced 30.74%
178 $22,000
Q4 2022

Feb 10, 2023

SELL
$82.49 - $119.95 $28,046 - $40,783
-340 Reduced 56.95%
257 $21,000
Q3 2022

Nov 10, 2022

BUY
$91.05 - $126.8 $15,023 - $20,922
165 Added 38.19%
597 $63,000
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $22,715 - $45,140
255 Added 144.07%
432 $38,000
Q1 2022

May 06, 2022

BUY
$131.59 - $186.64 $15,001 - $21,276
114 Added 180.95%
177 $30,000
Q4 2021

Feb 01, 2022

BUY
$156.38 - $207.21 $2,189 - $2,900
14 Added 28.57%
63 $10,000
Q3 2021

Nov 12, 2021

BUY
$131.88 - $175.88 $4,088 - $5,452
31 Added 172.22%
49 $8,000
Q2 2021

Aug 09, 2021

BUY
$132.5 - $190.03 $2,385 - $3,420
18 New
18 $3,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.6B
  • 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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