Sigma Planning Corp Airbnb, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Airbnb, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 6,342 shares of ABNB stock, worth $962,969. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,342

Previous 3,929 61.42%

Holding current value

$962,969

Previous $534,000 95.88%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$133.42 - $168.18 $321,942 - $405,818	2,413 Added 61.42%	6,342 $1.05 Million
Q4 2023 Feb 01, 2024	SELL	$114.09 - $147.5 $54,078 - $69,915	-474 Reduced 10.77%	3,929 $534,000
Q3 2023 Nov 06, 2023	SELL	$124.0 - $153.33 $143,840 - $177,862	-1,160 Reduced 20.85%	4,403 $604,000
Q2 2023 Aug 01, 2023	SELL	$104.42 - $128.68 $269,925 - $332,637	-2,585 Reduced 31.73%	5,563 $712,000
Q1 2023 May 05, 2023	BUY	$84.9 - $139.42 $10,867 - $17,845	128 Added 1.6%	8,148 $1.01 Million

Q4 2022 Jan 24, 2023	SELL	$82.49 - $119.95 $156,813 - $228,024	-1,901 Reduced 19.16%	8,020 $0
Q3 2022 Nov 10, 2022	SELL	$91.05 - $126.8 $23,035 - $32,080	-253 Reduced 2.49%	9,921 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$89.08 - $177.02 $73,758 - $146,572	-828 Reduced 7.53%	10,174 $906,000
Q1 2022 Apr 20, 2022	SELL	$131.59 - $186.64 $725,192 - $1.03 Million	-5,511 Reduced 33.37%	11,002 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$156.38 - $207.21 $882,295 - $1.17 Million	5,642 Added 51.9%	16,513 $2.75 Million
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $184,236 - $245,704	1,397 Added 14.75%	10,871 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$132.5 - $190.03 $760,682 - $1.09 Million	5,741 Added 153.79%	9,474 $1.45 Million
Q1 2021 May 06, 2021	BUY	$139.15 - $216.84 $519,446 - $809,463	3,733 New	3,733 $702,000

Others Institutions Holding ABNB

# of Institutions

1,332

Shares Held

306M

Call Options Held

10.8M

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 $60.6B
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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Sigma Planning Corp Airbnb, Inc. Transaction History