Schwarz Dygos Wheeler Investment Advisors LLC Airbnb, Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$133.42 - $168.18 $54,969 - $69,290	-412 Reduced 9.2%	4,065 $670,000
Q4 2023 Feb 02, 2024	SELL	$114.09 - $147.5 $22,818 - $29,500	-200 Reduced 4.28%	4,477 $609,000
Q3 2023 Nov 03, 2023	SELL	$124.0 - $153.33 $34,100 - $42,165	-275 Reduced 5.55%	4,677 $641,000
Q2 2023 Aug 11, 2023	BUY	$104.42 - $128.68 $522 - $643	5 Added 0.1%	4,952 $634,000
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $9,763 - $16,033	-115 Reduced 2.27%	4,947 $615,000
Q4 2022 Feb 08, 2023	SELL	$82.49 - $119.95 $6,186 - $8,996	-75 Reduced 1.46%	5,062 $432,000
Q3 2022 Nov 04, 2022	BUY	$91.05 - $126.8 $13,202 - $18,386	145 Added 2.9%	5,137 $540,000
Q2 2022 Aug 09, 2022	BUY	$89.08 - $177.02 $51,042 - $101,432	573 Added 12.97%	4,992 $445,000
Q1 2022 May 11, 2022	BUY	$131.59 - $186.64 $34,344 - $48,713	261 Added 6.28%	4,419 $759,000
Q4 2021 Feb 08, 2022	BUY	$156.38 - $207.21 $43,004 - $56,982	275 Added 7.08%	4,158 $692,000
Q3 2021 Oct 21, 2021	BUY	$131.88 - $175.88 $38,904 - $51,884	295 Added 8.22%	3,883 $651,000
Q2 2021 Jul 28, 2021	BUY	$132.5 - $190.03 $32,462 - $46,557	245 Added 7.33%	3,588 $549,000
Q1 2021 May 07, 2021	BUY	$139.15 - $216.84 $87,386 - $136,175	628 Added 23.13%	3,343 $628,000
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $338,832 - $443,060	2,715 New	2,715 $399,000

Others Institutions Holding ABNB

# of Institutions

1,306

Shares Held

304M

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 $53.1B
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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