Quinn Opportunity Partners LLC Airbnb, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 237,176 shares of ABNB stock, worth $31.8 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

237,176

Previous 29,500 703.99%

Holding current value

$31.8 Million

Previous $4.47 Million 572.5%

% of portfolio

3.2%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.01 - $154.34 $23.5 Million - $32.1 Million	207,676 Added 703.99%	237,176 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $1.41 Million - $1.65 Million	10,000 Added 51.28%	29,500 $4.47 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $533,680 - $672,720	4,000 Added 25.81%	19,500 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$114.09 - $147.5 $285,225 - $368,750	2,500 Added 19.23%	15,500 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $2.12 Million - $2.62 Million	-17,111 Reduced 56.83%	13,000 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $1.72 Million - $2.12 Million	16,509 Added 121.37%	30,111 $3.86 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $139.42 $2.89 Million - $4.74 Million	-34,000 Reduced 71.43%	13,602 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $3.93 Million - $5.71 Million	47,602 New	47,602 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $1.25 Million - $1.74 Million	-13,720 Reduced 8.6%	145,822 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $4.93 Million - $9.8 Million	55,381 Added 53.17%	159,542 $14.2 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $9.56 Million - $13.6 Million	72,661 Added 230.67%	104,161 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $938,280 - $1.24 Million	6,000 Added 23.53%	31,500 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $791,280 - $1.06 Million	6,000 Added 30.77%	25,500 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $927,500 - $1.33 Million	7,000 Added 56.0%	19,500 $2.99 Million
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $1.74 Million - $2.71 Million	12,500 New	12,500 $2.35 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $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...

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Quinn Opportunity Partners LLC Airbnb, Inc. Transaction History