Scotia Capital Inc. Airbnb, Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Airbnb, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 96,006 shares of ABNB stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,006

Previous 96,717 0.74%

Holding current value

$12.7 Million

Previous $14.7 Million 16.97%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $80,350 - $109,735	-711 Reduced 0.74%	96,006 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $2.3 Million - $2.7 Million	16,298 Added 20.27%	96,717 $14.7 Million
Q1 2024 May 14, 2024	SELL	$133.42 - $168.18 $846,816 - $1.07 Million	-6,347 Reduced 7.32%	80,419 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $5.29 Million - $6.84 Million	-46,385 Reduced 34.84%	86,766 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $456,196 - $564,101	3,679 Added 2.84%	133,151 $18.3 Million
Q2 2023 Aug 03, 2023	BUY	$104.42 - $128.68 $4.38 Million - $5.39 Million	41,903 Added 47.85%	129,472 $16.6 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $139.42 $380,861 - $625,438	-4,486 Reduced 4.87%	87,569 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$82.49 - $119.95 $510,943 - $742,970	-6,194 Reduced 6.3%	92,055 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$91.05 - $126.8 $885,279 - $1.23 Million	9,723 Added 10.98%	98,249 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$89.08 - $177.02 $290,044 - $576,377	3,256 Added 3.82%	88,526 $7.89 Million
Q1 2022 May 09, 2022	SELL	$131.59 - $186.64 $85,007 - $120,569	-646 Reduced 0.75%	85,270 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$156.38 - $207.21 $2.96 Million - $3.92 Million	18,900 Added 28.2%	85,916 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $5.14 Million - $6.85 Million	38,942 Added 138.71%	67,016 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $2.5 Million - $3.59 Million	18,872 Added 205.09%	28,074 $4.3 Million
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $555,347 - $865,408	3,991 Added 76.59%	9,202 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $650,332 - $850,383	5,211 New	5,211 $765,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $52.8B
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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Scotia Capital Inc. Airbnb, Inc. Transaction History