Squarepoint Ops LLC Airbnb, Inc. Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 370,149 shares of ABNB stock, worth $48.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
370,149
Previous 471,571 21.51%
Holding current value
$48.8 Million
Previous $62 Million 28.65%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$119.38 - $161.42 $12.1 Million - $16.4 Million
-101,422 Reduced 21.51%
370,149 $44.2 Million
Q4 2024

Feb 14, 2025
BUY
$125.36 - $147.37 $46.4 Million - $54.5 Million
369,749 Added 363.13%
471,571 $62 Million
Q3 2024

Nov 14, 2024
BUY
$113.01 - $154.34 $7.05 Million - $9.62 Million
62,347 Added 157.94%
101,822 $12.9 Million
Q2 2024

Aug 14, 2024
SELL
$141.04 - $165.42 $23.7 Million - $27.8 Million
-168,296 Reduced 81.0%
39,475 $5.99 Million
Q1 2024

May 15, 2024
BUY
$133.42 - $168.18 $26.1 Million - $33 Million
195,991 Added 1663.76%
207,771 $34.3 Million
Q4 2023

Feb 14, 2024
SELL
$114.09 - $147.5 $18.6 Million - $24.1 Million
-163,097 Reduced 93.26%
11,780 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$104.42 - $128.68 $9.92 Million - $12.2 Million
94,992 Added 118.91%
174,877 $22.4 Million
Q1 2023

May 15, 2023
SELL
$84.9 - $139.42 $6.5 Million - $10.7 Million
-76,607 Reduced 48.95%
79,885 $9.94 Million
Q4 2022

Feb 14, 2023
BUY
$82.49 - $119.95 $7.37 Million - $10.7 Million
89,340 Added 133.04%
156,492 $13.4 Million
Q3 2022

Nov 14, 2022
SELL
$91.05 - $126.8 $84.4 Million - $118 Million
-927,377 Reduced 93.25%
67,152 $7.05 Million
Q2 2022

Aug 15, 2022
BUY
$89.08 - $177.02 $16.2 Million - $32.2 Million
182,093 Added 22.41%
994,529 $88.6 Million
Q1 2022

May 16, 2022
BUY
$131.59 - $186.64 $106 Million - $150 Million
804,636 Added 10315.85%
812,436 $140 Million
Q4 2021

Feb 14, 2022
SELL
$156.38 - $207.21 $210 Million - $278 Million
-1,339,715 Reduced 99.42%
7,800 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$131.88 - $175.88 $87.4 Million - $117 Million
662,784 Added 96.79%
1,347,515 $226 Million
Q2 2021

Aug 16, 2021
BUY
$132.5 - $190.03 $89.2 Million - $128 Million
672,951 Added 5712.66%
684,731 $105 Million
Q1 2021

May 17, 2021
BUY
$139.15 - $216.84 $558,687 - $870,612
4,015 Added 51.71%
11,780 $2.21 Million
Q4 2020

Feb 16, 2021
BUY
$124.8 - $163.19 $969,072 - $1.27 Million
7,765 New
7,765 $1.14 Million

Others Institutions Holding ABNB

# of Institutions
1,440
Shares Held
322M
Call Options Held
10.4M
Put Options Held
12.3M
View Full List

About Airbnb, Inc.

ABNB Quotes by TradingView
  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $52.6B
  • 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...
More about ABNB
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