Raymond James & Associates Airbnb, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Airbnb, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 459,247 shares of ABNB stock, worth $54.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

459,247

Previous 501,747 8.47%

Holding current value

$54.3 Million

Previous $76.1 Million 23.44%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.01 - $154.34 $4.8 Million - $6.56 Million	-42,500 Reduced 8.47%	459,247 $58.2 Million
Q2 2024 Jul 19, 2024	BUY	$141.04 - $165.42 $7.56 Million - $8.86 Million	53,575 Added 11.95%	501,747 $76.1 Million
Q1 2024 Apr 22, 2024	BUY	$133.42 - $168.18 $14.4 Million - $18.1 Million	107,686 Added 31.63%	448,172 $73.9 Million
Q4 2023 Jan 16, 2024	SELL	$114.09 - $147.5 $3.94 Million - $5.1 Million	-34,546 Reduced 9.21%	340,486 $46.4 Million
Q3 2023 Oct 24, 2023	BUY	$124.0 - $153.33 $102,052 - $126,190	823 Added 0.22%	375,032 $51.5 Million
Q2 2023 Jul 25, 2023	SELL	$104.42 - $128.68 $2.9 Million - $3.58 Million	-27,792 Reduced 6.91%	374,209 $48 Million
Q1 2023 Apr 14, 2023	BUY	$84.9 - $139.42 $1.19 Million - $1.96 Million	14,052 Added 3.62%	402,001 $50 Million
Q4 2022 Feb 08, 2023	SELL	$82.49 - $119.95 $5 Million - $7.27 Million	-60,579 Reduced 13.51%	387,949 $33.2 Million
Q3 2022 Oct 25, 2022	SELL	$91.05 - $126.8 $61,822 - $86,097	-679 Reduced 0.15%	448,528 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$89.08 - $177.02 $5.08 Million - $10.1 Million	57,037 Added 14.54%	449,207 $40 Million
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $9.7 Million - $13.8 Million	73,687 Added 23.14%	392,170 $67.4 Million
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $3.1 Million - $4.11 Million	19,811 Added 6.63%	318,483 $53 Million
Q3 2021 Nov 02, 2021	BUY	$131.88 - $175.88 $16.9 Million - $22.5 Million	128,149 Added 75.15%	298,672 $50.1 Million
Q2 2021 Aug 11, 2021	BUY	$132.5 - $190.03 $13.5 Million - $19.4 Million	102,191 Added 149.55%	170,523 $26.1 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $6.92 Million - $10.8 Million	49,731 Added 267.36%	68,332 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $2.32 Million - $3.04 Million	18,601 New	18,601 $2.73 Million

Others Institutions Holding ABNB

# of Institutions

1,486

Shares Held

326M

Call Options Held

9.8M

Put Options Held

11.3M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $47.2B
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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Raymond James & Associates Airbnb, Inc. Transaction History