Stephens Inc Airbnb, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Stephens Inc holds 20,555 shares of ABNB stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,555

Previous 22,357 8.06%

Holding current value

$2.76 Million

Previous $3.39 Million 23.1%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$113.01 - $154.34 $203,644 - $278,120	-1,802 Reduced 8.06%	20,555 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$141.04 - $165.42 $80,392 - $94,289	-570 Reduced 2.49%	22,357 $3.39 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $50,165 - $63,235	-376 Reduced 1.61%	22,927 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $258,071 - $333,645	-2,262 Reduced 8.85%	23,303 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$124.0 - $153.33 $6.96 Million - $8.61 Million	-56,134 Reduced 68.71%	25,565 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $42,916 - $52,887	411 Added 0.51%	81,699 $10.5 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $359,211 - $589,886	-4,231 Reduced 4.95%	81,288 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$82.49 - $119.95 $347,530 - $505,349	4,213 Added 5.18%	85,519 $7.31 Million
Q3 2022 Nov 02, 2022	SELL	$91.05 - $126.8 $113,630 - $158,246	-1,248 Reduced 1.51%	81,306 $8.54 Million
Q2 2022 Aug 03, 2022	SELL	$89.08 - $177.02 $169,073 - $335,983	-1,898 Reduced 2.25%	82,554 $7.35 Million
Q1 2022 May 04, 2022	BUY	$131.59 - $186.64 $1.91 Million - $2.71 Million	14,524 Added 20.77%	84,452 $14.5 Million
Q4 2021 Mar 07, 2022	SELL	$156.38 - $207.21 $40,502 - $53,667	-259 Reduced 0.37%	69,928 $11.6 Million
Q3 2021 Oct 27, 2021	BUY	$131.88 - $175.88 $7.56 Million - $10.1 Million	57,356 Added 447.01%	70,187 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$132.5 - $190.03 $1.47 Million - $2.12 Million	11,131 Added 654.76%	12,831 $1.97 Million
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $236,555 - $368,628	1,700 New	1,700 $319,000

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 $53.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account