Squarepoint Ops LLC Airbnb, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 101,822 shares of ABNB stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,822

Previous 59,400 71.42%

Holding current value

$13.5 Million

Previous $9.01 Million 43.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,339

Shares Held

302M

Call Options Held

10.5M

Put Options Held

14.2M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $52.9B
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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Squarepoint Ops LLC Airbnb, Inc. Transaction History