Wedbush Securities Inc Airbnb, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Airbnb, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 7,174 shares of ABNB stock, worth $948,689. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,174

Previous 7,262 1.21%

Holding current value

$948,689

Previous $1.1 Million 17.35%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.01 - $154.34 $9,944 - $13,581	-88 Reduced 1.21%	7,174 $910,000
Q2 2024 Aug 06, 2024	SELL	$141.04 - $165.42 $30,323 - $35,565	-215 Reduced 2.88%	7,262 $1.1 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $220,409 - $277,833	1,652 Added 28.36%	7,477 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$114.09 - $147.5 $139,988 - $180,982	-1,227 Reduced 17.4%	5,825 $793,000
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $44,888 - $55,505	362 Added 5.41%	7,052 $968,000
Q2 2023 Aug 14, 2023	BUY	$104.42 - $128.68 $78,837 - $97,153	755 Added 12.72%	6,690 $857,000
Q1 2023 May 09, 2023	SELL	$84.9 - $139.42 $49,921 - $81,978	-588 Reduced 9.01%	5,935 $738,000
Q4 2022 Jan 31, 2023	BUY	$82.49 - $119.95 $17,817 - $25,909	216 Added 3.42%	6,523 $558,000
Q3 2022 Oct 18, 2022	SELL	$91.05 - $126.8 $190,476 - $265,265	-2,092 Reduced 24.91%	6,307 $662,000
Q2 2022 Jul 21, 2022	SELL	$89.08 - $177.02 $422,684 - $839,959	-4,745 Reduced 36.1%	8,399 $748,000
Q1 2022 Apr 19, 2022	BUY	$131.59 - $186.64 $73,295 - $103,958	557 Added 4.43%	13,144 $2.26 Million
Q4 2021 Jan 13, 2022	SELL	$156.38 - $207.21 $115,721 - $153,335	-740 Reduced 5.55%	12,587 $2.1 Million
Q3 2021 Oct 08, 2021	BUY	$131.88 - $175.88 $113,680 - $151,608	862 Added 6.92%	13,327 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$132.5 - $190.03 $1.17 Million - $1.68 Million	8,847 Added 244.53%	12,465 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$139.15 - $216.84 $503,444 - $784,527	3,618 New	3,618 $679,000

Others Institutions Holding ABNB

# of Institutions

1,301

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 $52.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Airbnb, Inc. Transaction History