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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-128- 0.72% |
$17.1K - $21.5K
|
17.6K
$2.41M
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.31KNew |
$175K - $220K
|
1.31K
$180K
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
1.29KNew |
$171K - $216K
|
1.29K
$176K
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.38KNew |
$185K - $233K
|
1.38K
$190K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.49K+ 20.47% |
$865K - $1.09M
|
38.2K
$5.24M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.08K+ 62.31% |
$811K - $1.02M
|
15.8K
$2.17M
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
4.7KNew |
$627K - $790K
|
4.7K
$645K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
5K+ 2.85% |
$667K - $841K
|
180K
$24.8M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20.2K- 94.39% |
$2.7M - $3.4M
|
1.2K
$165K
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
7.06KNew |
$941K - $1.19M
|
7.06K
$969K
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.71KNew |
$628K - $791K
|
4.71K
$646K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
545New |
$72.7K - $91.7K
|
545
$74.9K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.8KNew |
$3.04M - $3.84M
|
22.8K
$3.13M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$1.33M - $1.68M
|
10K
$1.37M
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-12- 0.58% |
$1.6K - $2.02K
|
2.05K
$282K
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-17.4K- 33.66% |
$2.32M - $2.93M
|
34.3K
$4.71M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 0.71% |
$144K - $182K
|
151K
$20.8M
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
24.3KNew |
$3.25M - $4.09M
|
24.3K
$3.34M
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
187+ 27.02% |
$24.9K - $31.4K
|
879
$121K
|
|
May 13, 2024
Q1 2024
|
Portman LTD
Grand Cayman, E9 |
SELL
|
- |
-51.7K- 39.72% |
$6.9M - $8.7M
|
78.5K
$10.8M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-4- 3.81% |
$534 - $673
|
101
$13.9K
|
|
May 10, 2024
Q1 2024
|
Hershey Trust CO
Hershey, PA |
BUY
|
- |
4.98KNew |
$664K - $837K
|
4.98K
$684K
|
|
May 10, 2024
Q1 2024
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
1.65K+ 19.0% |
$220K - $278K
|
10.3K
$1.42M
|
|
May 10, 2024
Q1 2024
|
River Glades Family Offices LLC
Naples, FL |
BUY
|
- |
1.38KNew |
$183K - $231K
|
1.38K
$189K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
100+ 91.74% |
$13.3K - $16.8K
|
209
$28.7K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-119K- 15.94% |
$15.9M - $20M
|
626K
$86M
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3.85KNew |
$513K - $647K
|
3.85K
$528K
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.8KNew |
$507K - $639K
|
3.8K
$522K
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
15+ 7.5% |
$2K - $2.52K
|
215
$29.5K
|
|
May 10, 2024
Q1 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
31.4KNew |
$4.19M - $5.28M
|
31.4K
$4.31M
|
|
May 10, 2024
Q1 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-75- 50.0% |
$10K - $12.6K
|
75
$10.3K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
115K+ 5240.91% |
$15.4M - $19.4M
|
118K
$16.1M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.57K- 20.58% |
$210K - $264K
|
6.07K
$833K
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50- 37.59% |
$6.67K - $8.41K
|
83
$11.4K
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-174- 11.15% |
$23.2K - $29.3K
|
1.39K
$190K
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.63KNew |
$217K - $274K
|
1.63K
$224K
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
5.5KNew |
$734K - $925K
|
5.5K
$755K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-3- 23.08% |
$400 - $505
|
10
$1.37K
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
917New |
$122K - $154K
|
917
$126K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.4KNew |
$187K - $236K
|
1.4K
$193K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.38KNew |
$184K - $232K
|
1.38K
$190K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-3.3K- 71.74% |
$440K - $555K
|
1.3K
$179K
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.39KNew |
$186K - $234K
|
1.39K
$191K
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$133K - $168K
|
1K
$137K
|
|
May 08, 2024
Q1 2024
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-475- 23.57% |
$63.4K - $79.9K
|
1.54K
$212K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-156- 85.25% |
$20.8K - $26.2K
|
27
$3.71K
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.59K- 77.89% |
$1.01M - $1.28M
|
2.15K
$296K
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-78- 5.13% |
$10.4K - $13.1K
|
1.44K
$198K
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-147- 56.76% |
$19.6K - $24.7K
|
112
$15.4K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.7K- 38.91% |
$4.5M - $5.68M
|
53K
$7.28M
|