Signaturefd, LLC Airbnb, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,199 shares of ABNB stock, worth $566,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,596 8.64%

Holding current value

$566,823

Previous $696,000 23.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$113.01 - $154.34 $44,864 - $61,272	-397 Reduced 8.64%	4,199 $532,000
Q2 2024 Jul 29, 2024	SELL	$141.04 - $165.42 $7,334 - $8,601	-52 Reduced 1.12%	4,596 $696,000
Q1 2024 May 03, 2024	BUY	$133.42 - $168.18 $31,620 - $39,858	237 Added 5.37%	4,648 $766,000
Q4 2023 Jan 31, 2024	SELL	$114.09 - $147.5 $14,147 - $18,290	-124 Reduced 2.73%	4,411 $600,000
Q3 2023 Nov 03, 2023	BUY	$124.0 - $153.33 $70,308 - $86,938	567 Added 14.29%	4,535 $622,000
Q2 2023 Aug 01, 2023	BUY	$104.42 - $128.68 $34,458 - $42,464	330 Added 9.07%	3,968 $508,000
Q1 2023 Apr 28, 2023	BUY	$84.9 - $139.42 $11,206 - $18,403	132 Added 3.76%	3,638 $452,000
Q4 2022 Jan 27, 2023	SELL	$82.49 - $119.95 $80,097 - $116,471	-971 Reduced 21.69%	3,506 $299,000
Q3 2022 Nov 08, 2022	BUY	$91.05 - $126.8 $139,488 - $194,257	1,532 Added 52.02%	4,477 $470,000
Q2 2022 Aug 10, 2022	BUY	$89.08 - $177.02 $98,255 - $195,253	1,103 Added 59.88%	2,945 $262,000
Q1 2022 May 02, 2022	SELL	$131.59 - $186.64 $4,474 - $6,345	-34 Reduced 1.81%	1,842 $316,000
Q4 2021 Jan 25, 2022	SELL	$156.38 - $207.21 $241,919 - $320,553	-1,547 Reduced 45.19%	1,876 $312,000
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $124,890 - $166,558	947 Added 38.25%	3,423 $574,000
Q2 2021 Jul 26, 2021	BUY	$132.5 - $190.03 $273,347 - $392,031	2,063 Added 499.52%	2,476 $379,000
Q1 2021 Apr 30, 2021	BUY	$139.15 - $216.84 $14,610 - $22,768	105 Added 34.09%	413 $78,000
Q4 2020 Feb 11, 2021	BUY	$124.8 - $163.19 $38,438 - $50,262	308 New	308 $45,000

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 $53.9B
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...

More about ABNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account