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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-202- 11.15% |
$25K - $31K
|
1.61K
$221K
|
|
|
Nov 01, 2023
Q3 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.68KNew |
$208K - $258K
|
1.68K
$231K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.07M - $1.32M
|
8.6K
$1.18M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-250- 5.63% |
$31K - $38.3K
|
4.19K
$576K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-21- 0.22% |
$2.6K - $3.22K
|
9.37K
$1.29M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.01K+ 32.5% |
$250K - $309K
|
8.21K
$1.13M
|
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
589+ 17.89% |
$73K - $90.3K
|
3.88K
$533K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
281New |
$34.8K - $43.1K
|
281
$38.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
38KNew |
$4.71M - $5.83M
|
38K
$5.22M
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-65- 39.39% |
$8.06K - $9.97K
|
100
$13.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-2.71K- 19.06% |
$335K - $415K
|
11.5K
$1.58M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$14K
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$372 - $460
|
3
$412
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
5+ 4.17% |
$620 - $767
|
125
$17.2K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.87KNew |
$231K - $286K
|
1.87K
$256K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-370- 13.8% |
$45.9K - $56.7K
|
2.31K
$317K
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.72M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
5New |
$620 - $767
|
5
$687
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.05KNew |
$502K - $621K
|
4.05K
$556K
|
|
|
Oct 12, 2023
Q3 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.33K- 49.17% |
$289K - $357K
|
2.41K
$330K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$124 - $153
|
1
$137
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
96New |
$11.9K - $14.7K
|
96
$13.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1K+ 2.45% |
$124K - $153K
|
41.9K
$5.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
4New |
$496 - $613
|
4
$549
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-12.9K- 8.82% |
$1.6M - $1.97M
|
133K
$18.3M
|
|
| Q2 2023 | |||||||
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
40+ 148.15% |
$4.18K - $5.15K
|
67
$9.2K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.35K- 6.9% |
$245K - $302K
|
31.7K
$4.35M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$1.04M - $1.29M
|
10K
$1.37M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-297K- 41.68% |
$31M - $38.2M
|
415K
$57M
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-60Closed |
$6.27K - $7.72K
|
0
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-39.3K- 89.21% |
$4.11M - $5.06M
|
4.76K
$653K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-20- 0.18% |
$2.09K - $2.57K
|
11K
$1.51M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-107K- 51.9% |
$11.2M - $13.7M
|
99K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
22.1KNew |
$2.31M - $2.84M
|
22.1K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
54.7KNew |
$5.71M - $7.04M
|
54.7K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
18.6K+ 32.4% |
$1.94M - $2.39M
|
76K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.13KNew |
$327K - $402K
|
3.13K
$429K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-10K- 66.67% |
$1.04M - $1.29M
|
5K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
3.7K+ 15.23% |
$386K - $476K
|
28K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
49.9KNew |
$5.21M - $6.42M
|
49.9K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-10- 0.38% |
$1.04K - $1.29K
|
2.65K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
146KNew |
$15.2M - $18.7M
|
146K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
146KNew |
$15.2M - $18.7M
|
146K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.12KNew |
$639K - $787K
|
6.12K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-1.41K- 99.3% |
$147K - $182K
|
10
$1.37K
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
288New |
$30.1K - $37.1K
|
288
$39.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
10+ 4.0% |
$1.04K - $1.29K
|
260
$35.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.41KNew |
$878K - $1.08M
|
8.41K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
3.2KNew |
$334K - $412K
|
3.2K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Solel Partners LP
Boston, MA |
BUY
|
PUT |
50KNew |
$5.22M - $6.43M
|
50K
$6.87M
|
|