Simplex Trading, LLC Airbnb, Inc. Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$104.42 - $128.68 $1.03 Million - $1.27 Million	9,832 Added 209.95%	14,515 $1.86 Million
Q1 2023 Apr 27, 2023	SELL	$84.9 - $139.42 $9.84 Million - $16.2 Million	-115,945 Reduced 96.12%	4,683 $582,000
Q4 2022 Feb 02, 2023	BUY	$82.49 - $119.95 $9.56 Million - $13.9 Million	115,845 Added 2422.02%	120,628 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$91.05 - $126.8 $273,150 - $380,400	-3,000 Reduced 38.55%	4,783 $502,000
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $972,931 - $1.93 Million	-10,922 Reduced 58.39%	7,783 $693,000
Q1 2022 May 02, 2022	SELL	$131.59 - $186.64 $1.82 Million - $2.58 Million	-13,850 Reduced 42.54%	18,705 $3.21 Million
Q4 2021 Feb 23, 2022	SELL	$156.38 - $207.21 $7.51 Million - $9.95 Million	-48,025 Reduced 59.6%	32,555 $5.42 Million
Q3 2021 Oct 28, 2021	BUY	$131.88 - $175.88 $3.98 Million - $5.31 Million	30,201 Added 59.95%	80,580 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $5.85 Million - $8.4 Million	44,180 Added 712.7%	50,379 $7.72 Million
Q1 2021 Apr 26, 2021	SELL	$139.15 - $216.84 $2.29 Million - $3.58 Million	-16,491 Reduced 72.68%	6,199 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$124.8 - $163.19 $2.83 Million - $3.7 Million	22,690 New	22,690 $3.33 Million

1,307

304M

10.5M

14.1M

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...

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