Ssi Investment Management LLC AIRBNB INC Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024
Number of Shares
2,373,000
Previous 2,373,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-18,000 Reduced 0.75%
2,373,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-246,000 Reduced 9.33%
2,391,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-1,988,000 Reduced 42.98%
2,637,000 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-559,000 Reduced 10.78%
4,625,000 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-4,715,000 Reduced 47.63%
5,184,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-577,000 Reduced 5.51%
9,899,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-2,391,000 Reduced 18.58%
10,476,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-23,000 Reduced 0.18%
12,867,000 $10.7 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,023,000 Reduced 7.35%
12,890,000 $10.6 Million
Q1 2022

May 10, 2022
BUY
N/A
13,913,000 New
13,913,000 $13.5 Million
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