Schonfeld Strategic Advisors LLC Airbnb, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,398 shares of ABNB stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,398

Previous 159,875 84.11%

Holding current value

$3.49 Million

Previous $24.2 Million 86.71%

% of portfolio

0.02%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $15.2 Million - $20.8 Million	-134,477 Reduced 84.11%	25,398 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $22.4 Million - $26.3 Million	159,145 Added 21800.68%	159,875 $24.2 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $6.38 Million - $8.04 Million	-47,809 Reduced 98.5%	730 $120,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $5.54 Million - $7.16 Million	48,539 New	48,539 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $519,280 - $639,925	4,973 Added 70.08%	12,069 $1.55 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $830,831 - $1.36 Million	-9,786 Reduced 57.97%	7,096 $882,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $1.04 Million - $1.51 Million	-12,618 Reduced 42.77%	16,882 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.69 Million - $3.74 Million	29,500 New	29,500 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $225,639 - $448,391	-2,533 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $333,317 - $472,759	2,533 New	2,533 $435,000
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $6.77 Million - $8.97 Million	-43,296 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$131.88 - $175.88 $1.36 Million - $1.81 Million	10,296 Added 31.2%	43,296 $7.26 Million
Q2 2021 Nov 16, 2021	SELL	$132.5 - $190.03 $490,250 - $703,111	-3,700 Reduced 10.08%	33,000 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $3.33 Million - $4.77 Million	25,100 Added 216.38%	36,700 $5.62 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $1.61 Million - $2.52 Million	11,600 New	11,600 $2.18 Million

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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Schonfeld Strategic Advisors LLC Airbnb, Inc. Transaction History