A detailed history of Versor Investments LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Versor Investments LP holds 10,036 shares of ABNB stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,036
Previous 8,515 17.86%
Holding current value
$1.35 Million
Previous $1.29 Million 1.47%
% of portfolio
0.2%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$113.01 - $154.34 $171,888 - $234,751
1,521 Added 17.86%
10,036 $1.27 Million
Q2 2024

Aug 01, 2024

BUY
$141.04 - $165.42 $1.2 Million - $1.41 Million
8,515 New
8,515 $1.29 Million
Q3 2023

Nov 06, 2023

SELL
$124.0 - $153.33 $173,104 - $214,048
-1,396 Reduced 36.54%
2,424 $332,000
Q2 2023

Aug 07, 2023

BUY
$104.42 - $128.68 $398,884 - $491,557
3,820 New
3,820 $489,000
Q4 2022

Jan 30, 2023

BUY
$82.49 - $119.95 $107,237 - $155,935
1,300 Added 9.85%
14,500 $1.24 Million
Q3 2022

Oct 25, 2022

BUY
$91.05 - $126.8 $746,610 - $1.04 Million
8,200 Added 164.0%
13,200 $1.39 Million
Q2 2022

Jul 27, 2022

BUY
$89.08 - $177.02 $445,400 - $885,100
5,000 New
5,000 $445,000
Q1 2022

May 04, 2022

SELL
$131.59 - $186.64 $644,791 - $914,535
-4,900 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$156.38 - $207.21 $31,276 - $41,442
-200 Reduced 3.92%
4,900 $816,000
Q3 2021

Nov 04, 2021

BUY
$131.88 - $175.88 $367,153 - $489,649
2,784 Added 120.21%
5,100 $856,000
Q2 2021

Jul 27, 2021

BUY
$132.5 - $190.03 $306,870 - $440,109
2,316 New
2,316 $355,000

Others Institutions Holding ABNB

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
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