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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
136New |
$15.4K - $21K
|
136
$16.8K
|
|
Oct 18, 2024
Q3 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-14- 21.88% |
$1.58K - $2.16K
|
50
$6.17K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.06KNew |
$119K - $163K
|
1.06K
$130K
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3New |
$339 - $463
|
3
$370
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-55- 88.71% |
$6.22K - $8.49K
|
7
$864
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-52- 3.76% |
$5.88K - $8.03K
|
1.33K
$164K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
17+ 7.56% |
$1.92K - $2.62K
|
242
$29.9K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 59.35% |
$45.2K - $61.7K
|
274
$33.8K
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.86K+ 201.27% |
$323K - $441K
|
4.28K
$528K
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-170- 1.49% |
$19.2K - $26.2K
|
11.3K
$1.39M
|
|
Oct 09, 2024
Q3 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
73+ 12.72% |
$8.25K - $11.3K
|
647
$79.8K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$113 - $154
|
1
$123
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-223- 10.75% |
$25.2K - $34.4K
|
1.85K
$228K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
503New |
$56.8K - $77.6K
|
503
$62.1K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
1.77K+ 1.59% |
$200K - $273K
|
113K
$14M
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
3.94KNew |
$445K - $608K
|
3.94K
$486K
|
|
Q2 2024 | |||||||
Aug 13, 2025
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
1.54KNew |
$217K - $254K
|
1.54K
$190K
|
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
32.5KNew |
$4.58M - $5.38M
|
32.5K
$4.01M
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.09KClosed |
$295K - $346K
|
0
$0
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-100- 50.0% |
$14.1K - $16.5K
|
100
$12.3K
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.95KClosed |
$274K - $322K
|
0
$0
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
19New |
$2.68K - $3.14K
|
19
$2.34K
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
2.79KNew |
$394K - $462K
|
2.79K
$345K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
83K+ 8300.0% |
$11.7M - $13.7M
|
84K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
920+ 36.98% |
$130K - $152K
|
3.41K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-175- 36.01% |
$24.7K - $28.9K
|
311
$38.4K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-47- 0.88% |
$6.63K - $7.77K
|
5.28K
$651K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
23.5KNew |
$3.31M - $3.89M
|
23.5K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-35- 1.34% |
$4.94K - $5.79K
|
2.57K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
500New |
$70.5K - $82.7K
|
500
$61.7K
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-29- 0.56% |
$4.09K - $4.8K
|
5.13K
$633K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
132New |
$18.6K - $21.8K
|
132
$16.3K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.11KNew |
$438K - $514K
|
3.11K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
63.1KNew |
$8.9M - $10.4M
|
63.1K
$7.79M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-138K- 33.9% |
$19.5M - $22.8M
|
269K
$33.2M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$5.64M - $6.62M
|
40K
$4.94M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.05K- 99.56% |
$290K - $340K
|
9
$1.11K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19KNew |
$2.68M - $3.14M
|
19K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 16.67% |
$1.76M - $2.07M
|
87.5K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
82KNew |
$11.6M - $13.6M
|
82K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.54M - $1.8M
|
10.9K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
461KNew |
$65M - $76.2M
|
461K
$56.9M
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
29.9KNew |
$4.22M - $4.95M
|
29.9K
$3.69M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
5New |
$705 - $827
|
5
$617
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-3- 50.0% |
$423 - $496
|
3
$370
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
46New |
$6.49K - $7.61K
|
46
$5.68K
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-396- 7.52% |
$55.9K - $65.5K
|
4.87K
$601K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
3.5KNew |
$494K - $579K
|
3.5K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
736+ 22.99% |
$104K - $122K
|
3.94K
$486K
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-29.9K- 95.83% |
$4.22M - $4.95M
|
1.3K
$160K
|