Wellesley Asset Management ABNB US Transaction History

Wellesley Asset Management

12,136,000

Previous 12,673,092 4.24%

$11.3 Billion

Previous $11.8 Billion 3.78%

1.1%

Previous 1.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-537,092 Reduced 4.24%	12,136,000 $11.3 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	4,136,092 Added 48.45%	12,673,092 $11.8 Billion
Q1 2024 May 14, 2024	SELL	N/A	-1,609,000 Reduced 15.86%	8,537,000 $7.96 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-619,000 Reduced 5.75%	10,146,000 $9.15 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	6,185,086 Added 135.05%	10,765,000 $9.49 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	4,579,914 New	4,579,914 $4.16 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-125 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	125 New	125 $121,000

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

Stay updated on Wellesley Asset Management with notifications on news.