Verition Fund Management LLC AIRBNB INC Transaction History

Verition Fund Management LLC

70,899,000

Previous 39,436,000 79.78%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	31,463,000 Added 79.78%	70,899,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	7,500,000 Added 23.48%	39,436,000 $0
Q1 2024 May 14, 2024	BUY	N/A	31,874,064 Added 51462.9%	31,936,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	45,000 Added 265.71%	61,936 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-13,040 Reduced 43.5%	16,936 $0
Q1 2023 May 15, 2023	SELL	N/A	-44,813,024 Reduced 99.93%	29,976 $0
Q4 2022 Feb 14, 2023	BUY	N/A	15,053,000 Added 50.53%	44,843,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	29,776,000 Added 212685.7%	29,790,000 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,978,000 Reduced 99.89%	14,000 $11.7 Million
Q1 2022 May 13, 2022	BUY	N/A	12,992,000 New	12,992,000 $12.6 Million

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