Wolverine Trading, LLC Airbnb, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 472,800 shares of ABNB stock, worth $63.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

472,800

Previous 11,191 4124.82%

Holding current value

$63.5 Million

Previous $1.7 Million 3435.67%

% of portfolio

0.06%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $1.07 Million - $1.25 Million	7,567 Added 208.8%	11,191 $1.7 Million
Q1 2024 May 15, 2024	BUY	$133.42 - $168.18 $167,442 - $211,065	1,255 Added 52.98%	3,624 $597,000
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $270,279 - $349,427	2,369 New	2,369 $322,000
Q2 2023 Aug 23, 2023	BUY	$104.42 - $128.68 $304,488 - $375,230	2,916 Added 8.06%	39,089 $5.01 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $741,516 - $1.22 Million	8,734 Added 31.83%	36,173 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $2.68 Million - $3.9 Million	-32,476 Reduced 54.2%	27,439 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $3.76 Million - $5.24 Million	41,329 Added 222.37%	59,915 $6.39 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $1.98 Million - $3.93 Million	-22,179 Reduced 54.41%	18,586 $1.75 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $5.36 Million - $7.61 Million	40,765 New	40,765 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$156.38 - $207.21 $5.82 Million - $7.71 Million	-37,226 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$131.88 - $175.88 $4.91 Million - $6.55 Million	37,226 New	37,226 $6.26 Million
Q2 2021 Aug 06, 2021	SELL	$132.5 - $190.03 $4.63 Million - $6.64 Million	-34,938 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$139.15 - $216.84 $3.56 Million - $5.54 Million	25,552 Added 272.24%	34,938 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.8 - $163.19 $1.17 Million - $1.53 Million	9,386 New	9,386 $1.39 Million

Others Institutions Holding ABNB

# of Institutions

1,300

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 $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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Wolverine Trading, LLC Airbnb, Inc. Transaction History