A detailed history of Walleye Capital LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 293,800 shares of ABNB stock, worth $37.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
293,800
Previous 311,200 5.59%
Holding current value
$37.7 Million
Previous $51.3 Million 13.22%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 14, 2024

SELL
$141.04 - $165.42 $8.93 Million - $10.5 Million
-63,347 Reduced 48.92%
66,138 $10 Million
Q1 2024

May 15, 2024

BUY
$133.42 - $168.18 $17.3 Million - $21.8 Million
129,485 New
129,485 $21.4 Million
Q2 2022

Aug 08, 2022

SELL
$89.08 - $177.02 $2.95 Million - $5.86 Million
-33,131 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $1.54 Million - $2.18 Million
11,676 Added 54.42%
33,131 $5.69 Million
Q4 2021

Mar 03, 2022

SELL
$156.38 - $207.21 $2.28 Million - $3.03 Million
-14,608 Reduced 40.51%
21,455 $3.57 Million
Q3 2021

Nov 15, 2021

BUY
$131.88 - $175.88 $2.22 Million - $2.96 Million
16,857 Added 87.77%
36,063 $6.05 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $2.54 Million - $3.65 Million
19,206 New
19,206 $2.94 Million

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $51.2B
  • 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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