Sg Americas Securities, LLC Airbnb, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,125 shares of ABNB stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,125

Previous 49,863 37.58%

Holding current value

$4.18 Million

Previous $7.56 Million 47.8%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$113.01 - $154.34 $2.12 Million - $2.89 Million	-18,738 Reduced 37.58%	31,125 $3.95 Million
Q2 2024 Jul 12, 2024	SELL	$141.04 - $165.42 $10.7 Million - $12.5 Million	-75,743 Reduced 60.3%	49,863 $7.56 Million
Q1 2024 May 06, 2024	SELL	$133.42 - $168.18 $1.91 Million - $2.41 Million	-14,313 Reduced 10.23%	125,606 $20.7 Million
Q4 2023 Jan 12, 2024	BUY	$114.09 - $147.5 $13.6 Million - $17.6 Million	119,333 Added 579.68%	139,919 $19 Million
Q3 2023 Oct 13, 2023	SELL	$124.0 - $153.33 $1 Million - $1.24 Million	-8,080 Reduced 28.19%	20,586 $2.83 Million
Q2 2023 Jul 10, 2023	SELL	$104.42 - $128.68 $435,118 - $536,209	-4,167 Reduced 12.69%	28,666 $3.67 Million
Q1 2023 Apr 28, 2023	SELL	$84.9 - $139.42 $91,522 - $150,294	-1,078 Reduced 3.18%	32,833 $4.08 Million
Q4 2022 Feb 02, 2023	BUY	$82.49 - $119.95 $961,173 - $1.4 Million	11,652 Added 52.35%	33,911 $2.9 Million
Q3 2022 Oct 31, 2022	SELL	$91.05 - $126.8 $4.68 Million - $6.51 Million	-51,368 Reduced 69.77%	22,259 $2.34 Million
Q2 2022 Jul 29, 2022	BUY	$89.08 - $177.02 $4.21 Million - $8.37 Million	47,282 Added 179.47%	73,627 $6.56 Million
Q1 2022 Apr 29, 2022	BUY	$131.59 - $186.64 $2.15 Million - $3.05 Million	16,339 Added 163.29%	26,345 $4.53 Million
Q4 2021 Feb 07, 2022	SELL	$156.38 - $207.21 $1.88 Million - $2.49 Million	-12,010 Reduced 54.55%	10,006 $1.67 Million
Q3 2021 Nov 01, 2021	BUY	$131.88 - $175.88 $2.1 Million - $2.81 Million	15,957 Added 263.36%	22,016 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$132.5 - $190.03 $765,187 - $1.1 Million	-5,775 Reduced 48.8%	6,059 $928,000
Q1 2021 May 13, 2021	BUY	$139.15 - $216.84 $1.65 Million - $2.57 Million	11,834 New	11,834 $2.22 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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Sg Americas Securities, LLC Airbnb, Inc. Transaction History