Quadrature Capital LTD Airbnb, Inc. Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $36.7 Million - $45.4 Million	296,340 New	296,340 $40.7 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $7.94 Million - $13 Million	-93,563 Reduced 71.91%	36,552 $4.55 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $10.7 Million - $15.6 Million	130,115 New	130,115 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $63.6 Million - $126 Million	713,482 New	713,482 $63.6 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $4.18 Million - $5.93 Million	-31,749 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $18 Million - $23.9 Million	-115,218 Reduced 78.4%	31,749 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $2.8 Million - $3.73 Million	21,197 Added 16.85%	146,967 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $16.7 Million - $23.9 Million	125,770 New	125,770 $19.2 Million

1,300

306M

10.5M

14.1M

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.6B
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...

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