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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-82- 0.05% |
$8.56K - $10.6K
|
177K
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-40.5K- 42.31% |
$4.23M - $5.22M
|
55.3K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
96New |
$10K - $12.4K
|
96
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.25M - $2.77M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
54+ 0.63% |
$5.64K - $6.95K
|
8.58K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-1.4K- 34.31% |
$146K - $180K
|
2.68K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139K- 33.66% |
$14.5M - $17.9M
|
274K
$37.6M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-268- 12.55% |
$28K - $34.5K
|
1.87K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
519+ 0.32% |
$54.2K - $66.8K
|
162K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-554- 2.82% |
$57.8K - $71.3K
|
19.1K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$1.57M - $1.93M
|
15K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$5.22M - $6.43M
|
50K
$6.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
96.4KNew |
$10.1M - $12.4M
|
96.4K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-110- 4.11% |
$11.5K - $14.2K
|
2.57K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.61K+ 18.84% |
$481K - $593K
|
29.1K
$3.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-4.25K- 67.29% |
$444K - $547K
|
2.07K
$284K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.79KNew |
$187K - $230K
|
1.79K
$246K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56.2K+ 5.77% |
$5.87M - $7.24M
|
1.03M
$142M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.75K- 47.74% |
$183K - $225K
|
1.92K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
197New |
$20.6K - $25.3K
|
197
$27.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-150- 93.75% |
$15.7K - $19.3K
|
10
$1.37K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-39- 2.3% |
$4.07K - $5.02K
|
1.65K
$227K
|
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-772- 15.77% |
$80.6K - $99.3K
|
4.12K
$566K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
324+ 6.02% |
$33.8K - $41.7K
|
5.71K
$784K
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
8K+ 10.48% |
$835K - $1.03M
|
84.4K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
286+ 15.71% |
$29.9K - $36.8K
|
2.11K
$289K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.94K- 13.44% |
$203K - $250K
|
12.5K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
1.62KNew |
$169K - $209K
|
1.62K
$223K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-9- 8.74% |
$940 - $1.16K
|
94
$12.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.83K+ 209.95% |
$1.03M - $1.27M
|
14.5K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
1.65KNew |
$172K - $212K
|
1.65K
$227K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-151- 3.22% |
$15.8K - $19.4K
|
4.53K
$623K
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-100- 5.79% |
$10.4K - $12.9K
|
1.63K
$223K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
49K+ 4900.0% |
$5.12M - $6.31M
|
50K
$6.87M
|
|
|
Aug 02, 2023
Q2 2023
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-2.75K- 11.83% |
$287K - $354K
|
20.5K
$2.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15+ 93.75% |
$1.57K - $1.93K
|
31
$4.26K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-540- 31.63% |
$56.4K - $69.5K
|
1.17K
$160K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
1.13KNew |
$118K - $145K
|
1.13K
$155K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
25New |
$2.61K - $3.22K
|
25
$3.43K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.69KNew |
$281K - $346K
|
2.69K
$370K
|
|
|
Jul 24, 2023
Q2 2023
|
Kessler Investment Group, LLC
|
SELL
|
- |
-2.66K- 4.19% |
$278K - $342K
|
60.8K
$8.35M
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$24.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$104 - $129
|
4.28K
$588K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-55- 23.71% |
$5.74K - $7.08K
|
177
$24.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
1.81KNew |
$188K - $232K
|
1.81K
$248K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
28.7K+ 70.71% |
$2.99M - $3.69M
|
69.2K
$9.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
516+ 1612.5% |
$53.9K - $66.4K
|
548
$75.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
5.25KNew |
$548K - $676K
|
5.25K
$721K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
28New |
$2.92K - $3.6K
|
28
$3.85K
|
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
100New |
$10.4K - $12.9K
|
100
$13.7K
|