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 14, 2022
Q3 2022
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$18.2M - $25.4M
|
200K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 10.92% |
$136K - $190K
|
15.2K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
485New |
$44.2K - $61.5K
|
485
$66.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
12.8KNew |
$1.17M - $1.62M
|
12.8K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
263+ 8.43% |
$23.9K - $33.3K
|
3.38K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
34KNew |
$3.09M - $4.31M
|
34K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
854New |
$77.8K - $108K
|
854
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-307- 12.21% |
$28K - $38.9K
|
2.21K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
42K+ 325.39% |
$3.82M - $5.32M
|
54.9K
$7.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-20K- 44.44% |
$1.82M - $2.54M
|
25K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
766+ 6.58% |
$69.7K - $97.1K
|
12.4K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1K- 15.11% |
$91.1K - $127K
|
5.62K
$772K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
67+ 3.68% |
$6.1K - $8.5K
|
1.89K
$259K
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
527KNew |
$47.9M - $66.8M
|
527K
$72.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$13.7M - $19M
|
150K
$20.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
64+ 0.87% |
$5.83K - $8.12K
|
7.43K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
506New |
$46.1K - $64.2K
|
506
$69.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-133- 1.07% |
$12.1K - $16.9K
|
12.3K
$1.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
11+ 0.8% |
$1K - $1.39K
|
1.38K
$190K
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-359- 14.42% |
$32.7K - $45.5K
|
2.13K
$293K
|
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
2.5K+ 100.0% |
$228K - $317K
|
5K
$687K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
25New |
$2.28K - $3.17K
|
25
$3.43K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-1.1K- 2.51% |
$100K - $139K
|
42.8K
$5.88M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
100New |
$9.11K - $12.7K
|
100
$13.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
5New |
$455 - $634
|
5
$687
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.75KNew |
$250K - $349K
|
2.75K
$378K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-259- 1.82% |
$23.6K - $32.8K
|
14K
$1.92M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
35KNew |
$3.19M - $4.44M
|
35K
$4.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.35K- 30.45% |
$123K - $172K
|
3.09K
$424K
|
|
|
Oct 31, 2022
Q3 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-700- 3.42% |
$63.7K - $88.8K
|
19.8K
$2.71M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$109K - $152K
|
1.2K
$165K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
29New |
$2.64K - $3.68K
|
29
$3.98K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
908New |
$82.7K - $115K
|
908
$125K
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
BUY
|
- |
30New |
$2.73K - $3.8K
|
30
$4.12K
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
3.52KNew |
$321K - $446K
|
3.52K
$484K
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-300- 10.51% |
$27.3K - $38K
|
2.56K
$351K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-101- 69.18% |
$9.2K - $12.8K
|
45
$6.18K
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
9.4KNew |
$856K - $1.19M
|
9.4K
$1.29M
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
14.1KNew |
$1.29M - $1.79M
|
14.1K
$1.94M
|
|
|
Oct 20, 2022
Q3 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-1K- 11.11% |
$91.1K - $127K
|
8K
$1.1M
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
13New |
$1.18K - $1.65K
|
13
$1.79K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-207- 75.27% |
$18.8K - $26.2K
|
68
$9.34K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-58- 2.23% |
$5.28K - $7.35K
|
2.54K
$349K
|
|
|
Oct 20, 2022
Q3 2022
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
56.9KNew |
$5.18M - $7.21M
|
56.9K
$7.81M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-39.3K- 93.12% |
$3.58M - $4.98M
|
2.9K
$398K
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.98K- 50.9% |
$271K - $377K
|
2.87K
$394K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-40- 1.08% |
$3.64K - $5.07K
|
3.68K
$505K
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
32.3KNew |
$2.94M - $4.1M
|
32.3K
$4.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.94KNew |
$177K - $246K
|
1.94K
$266K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-446- 5.02% |
$40.6K - $56.6K
|
8.44K
$1.16M
|