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 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
7.83K+ 32.99% |
$1.04M - $1.32M
|
31.6K
$5.09M
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-4- 1.85% |
$534 - $673
|
212
$34.2K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.18KNew |
$157K - $198K
|
1.18K
$190K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
BUY
|
- |
13New |
$1.73K - $2.19K
|
13
$2.1K
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
1.66KNew |
$221K - $278K
|
1.66K
$267K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.95KNew |
$527K - $664K
|
3.95K
$637K
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-6.61K- 49.72% |
$881K - $1.11M
|
6.68K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 14.29% |
$13.3K - $16.8K
|
600
$96.9K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.88KNew |
$251K - $317K
|
1.88K
$304K
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
912+ 57.79% |
$122K - $153K
|
2.49K
$402K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
1.37KNew |
$182K - $230K
|
1.37K
$220K
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.34K- 3.76% |
$179K - $225K
|
34.3K
$5.53M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
10New |
$1.33K - $1.68K
|
10
$1.61K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
370New |
$49.4K - $62.2K
|
370
$59.7K
|
|
May 15, 2024
Q1 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.2K+ 28.46% |
$160K - $202K
|
5.42K
$874K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.22KNew |
$163K - $205K
|
1.22K
$197K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
55.1KNew |
$7.35M - $9.27M
|
55.1K
$8.89M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.63K+ 171.92% |
$484K - $611K
|
5.74K
$927K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
10+ 1.05% |
$1.33K - $1.68K
|
966
$156K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.7K+ 31.47% |
$1.29M - $1.63M
|
40.5K
$6.54M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-36.3K- 91.89% |
$4.85M - $6.11M
|
3.21K
$518K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11KNew |
$1.46M - $1.84M
|
11K
$1.77M
|
|
May 15, 2024
Q1 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.46KNew |
$595K - $750K
|
4.46K
$720K
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
150New |
$20K - $25.2K
|
150
$24.2K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
9.2KNew |
$1.23M - $1.55M
|
9.2K
$1.49M
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.28KNew |
$171K - $216K
|
1.28K
$207K
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
10+ 0.04% |
$1.33K - $1.68K
|
25.9K
$4.17M
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
147New |
$19.6K - $24.7K
|
147
$23.7K
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
SELL
|
- |
-2.5K- 20.0% |
$334K - $420K
|
10K
$1.61M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.27K- 77.59% |
$170K - $214K
|
368
$59.4K
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.26KNew |
$168K - $211K
|
1.26K
$203K
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
1.3KNew |
$174K - $219K
|
1.3K
$210K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-128- 0.72% |
$17.1K - $21.5K
|
17.6K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.31KNew |
$175K - $220K
|
1.31K
$211K
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
1.29KNew |
$171K - $216K
|
1.29K
$207K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.49K+ 20.47% |
$865K - $1.09M
|
38.2K
$6.16M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.08K+ 62.31% |
$811K - $1.02M
|
15.8K
$2.55M
|
|
May 13, 2024
Q1 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
4.7KNew |
$627K - $790K
|
4.7K
$759K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
5K+ 2.85% |
$667K - $841K
|
180K
$29.1M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20.2K- 94.39% |
$2.7M - $3.4M
|
1.2K
$194K
|
|
May 13, 2024
Q1 2024
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
7.06KNew |
$941K - $1.19M
|
7.06K
$1.14M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
4.71KNew |
$628K - $791K
|
4.71K
$760K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
545New |
$72.7K - $91.7K
|
545
$88K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.8KNew |
$3.04M - $3.84M
|
22.8K
$3.68M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$1.33M - $1.68M
|
10K
$1.61M
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-12- 0.58% |
$1.6K - $2.02K
|
2.05K
$332K
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-17.4K- 33.66% |
$2.32M - $2.93M
|
34.3K
$5.54M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 0.71% |
$144K - $182K
|
151K
$24.4M
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
24.3KNew |
$3.25M - $4.09M
|
24.3K
$3.93M
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
187+ 27.02% |
$24.9K - $31.4K
|
879
$142K
|