Symmetry Investments LP Airbnb, Inc. Transaction History

Symmetry Investments LP

$712 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.04 - $165.42 $8.11 Million - $9.51 Million	57,493 Added 262.6%	79,387 $12 Million
Q1 2024 May 10, 2024	SELL	$133.42 - $168.18 $10.5 Million - $13.2 Million	-78,576 Reduced 78.21%	21,894 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $9.18 Million - $11.9 Million	80,470 Added 402.35%	100,470 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $359,972 - $445,116	2,903 Added 16.98%	20,000 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $1.94 Million - $2.39 Million	-18,569 Reduced 52.06%	17,097 $2.19 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $626,052 - $1.03 Million	7,374 Added 26.06%	35,666 $4.44 Million
Q4 2022 Feb 06, 2023	SELL	$82.49 - $119.95 $1.61 Million - $2.34 Million	-19,467 Reduced 40.76%	28,292 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $3.13 Million - $4.36 Million	34,384 Added 257.08%	47,759 $5.02 Million
Q2 2022 Jul 26, 2022	SELL	$89.08 - $177.02 $5.06 Million - $10.1 Million	-56,825 Reduced 80.95%	13,375 $1.19 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $7.66 Million - $10.9 Million	58,199 Added 484.95%	70,200 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$156.38 - $207.21 $9.45 Million - $12.5 Million	-60,399 Reduced 83.42%	12,001 $2 Million
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $1.2 Million - $1.6 Million	9,078 Added 14.34%	72,400 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$132.5 - $190.03 $8.39 Million - $12 Million	63,322 New	63,322 $9.7 Million
Q1 2021 May 10, 2021	SELL	$139.15 - $216.84 $834,900 - $1.3 Million	-6,000 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$124.8 - $163.19 $748,800 - $979,140	6,000 New	6,000 $881,000

Others Institutions Holding ABNB

# of Institutions

1,302

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 $54.8B
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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