Latest Institutional Transactions on Airbnb, Inc. (ABNB)
This table provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
28New |
$3.95K - $4.63K
|
28
$3.87K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
928+ 9.66% |
$131K - $154K
|
10.5K
$1.46M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
2KNew |
$282K - $331K
|
2K
$277K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-577- 1.14% |
$81.4K - $95.4K
|
50.1K
$6.92M
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-33- 1.19% |
$4.65K - $5.46K
|
2.74K
$379K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3- 4.23% |
$423 - $496
|
68
$9.4K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
8+ 2.56% |
$1.13K - $1.32K
|
321
$44.4K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.34K- 87.12% |
$613K - $719K
|
642
$88.8K
|
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
BUY
|
- |
249+ 19.02% |
$35.1K - $41.2K
|
1.56K
$215K
|
|
| Q1 2024 | |||||||
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-2.75KClosed |
$367K - $463K
|
0
$0
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.88KNew |
$384K - $484K
|
2.88K
$398K
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
1.49KNew |
$199K - $251K
|
1.49K
$206K
|
|
|
Jun 03, 2024
Q1 2024
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-9.92K- 27.95% |
$1.32M - $1.67M
|
25.6K
$3.54M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
5+ 0.61% |
$667 - $841
|
830
$115K
|
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.83K+ 32.99% |
$1.04M - $1.32M
|
31.6K
$4.36M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-4- 1.85% |
$534 - $673
|
212
$29.3K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.18KNew |
$157K - $198K
|
1.18K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$520K - $656K
|
3.9K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
BUY
|
- |
13New |
$1.73K - $2.19K
|
13
$1.8K
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
1.66KNew |
$221K - $278K
|
1.66K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.95KNew |
$527K - $664K
|
3.95K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15KNew |
$2M - $2.52M
|
15K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.61K- 49.72% |
$881K - $1.11M
|
6.68K
$924K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 14.29% |
$13.3K - $16.8K
|
600
$83K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.88KNew |
$251K - $317K
|
1.88K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
912+ 57.79% |
$122K - $153K
|
2.49K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
1.37KNew |
$182K - $230K
|
1.37K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.34K- 3.76% |
$179K - $225K
|
34.3K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
10New |
$1.33K - $1.68K
|
10
$1.38K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
370New |
$49.4K - $62.2K
|
370
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.2K+ 28.46% |
$160K - $202K
|
5.42K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.22KNew |
$163K - $205K
|
1.22K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$7.35M - $9.27M
|
55.1K
$7.62M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.63K+ 171.92% |
$484K - $611K
|
5.74K
$794K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
10+ 1.05% |
$1.33K - $1.68K
|
966
$134K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.7K+ 31.47% |
$1.29M - $1.63M
|
40.5K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-36.3K- 91.89% |
$4.85M - $6.11M
|
3.21K
$444K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-114K- 59.65% |
$15.2M - $19.1M
|
76.9K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11KNew |
$1.46M - $1.84M
|
11K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-44.5K- 49.61% |
$5.94M - $7.48M
|
45.2K
$6.25M
|
|
|
May 15, 2024
Q1 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.46KNew |
$595K - $750K
|
4.46K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
150New |
$20K - $25.2K
|
150
$20.7K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
9.2KNew |
$1.23M - $1.55M
|
9.2K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$171K - $216K
|
1.28K
$177K
|
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
10+ 0.04% |
$1.33K - $1.68K
|
25.9K
$3.58M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
147New |
$19.6K - $24.7K
|
147
$20.3K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-2.5K- 20.0% |
$334K - $420K
|
10K
$1.38M
|
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 77.59% |
$170K - $214K
|
368
$50.9K
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.26KNew |
$168K - $211K
|
1.26K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.3KNew |
$174K - $219K
|
1.3K
$180K
|
|