Latest Institutional Purchases of Airbnb, Inc. (ABNB)
This list provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.47KNew |
$182K - $225K
|
1.47K
$199K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.04K+ 35.31% |
$129K - $160K
|
3.99K
$540K
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1K+ 2.45% |
$124K - $153K
|
41.9K
$5.67M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
817+ 49.61% |
$101K - $125K
|
2.46K
$333K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
803New |
$99.6K - $123K
|
803
$109K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
800New |
$99.2K - $123K
|
800
$108K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
731+ 13.62% |
$90.6K - $112K
|
6.1K
$825K
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
589+ 17.89% |
$73K - $90.3K
|
3.88K
$525K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
452+ 24.12% |
$56K - $69.3K
|
2.33K
$315K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$37.2K - $46K
|
300
$40.6K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
281New |
$34.8K - $43.1K
|
281
$38K
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
170+ 0.73% |
$21.1K - $26.1K
|
23.5K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$13.8K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$13.8K
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
PUT |
100New |
$12.4K - $15.3K
|
100
$13.5K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
96New |
$11.9K - $14.7K
|
96
$13K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
50New |
$6.2K - $7.67K
|
50
$6.76K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
30+ 125.0% |
$3.72K - $4.6K
|
54
$7.3K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
25New |
$3.1K - $3.83K
|
25
$3.38K
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
25New |
$3.1K - $3.83K
|
25
$3.38K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
12New |
$1.49K - $1.84K
|
12
$1.62K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
10New |
$1.24K - $1.53K
|
10
$1.35K
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
5+ 4.17% |
$620 - $767
|
125
$16.9K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
5New |
$620 - $767
|
5
$676
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
4New |
$496 - $613
|
4
$541
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$372 - $460
|
3
$406
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2New |
$248 - $307
|
2
$271
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1New |
$124 - $153
|
1
$135
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
146KNew |
$15.2M - $18.7M
|
146K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
146KNew |
$15.2M - $18.7M
|
146K
$19.7M
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
96.4KNew |
$10.1M - $12.4M
|
96.4K
$13M
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
56.7KNew |
$5.92M - $7.3M
|
56.7K
$7.67M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
56.2K+ 5.77% |
$5.87M - $7.24M
|
1.03M
$139M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
54.7KNew |
$5.71M - $7.04M
|
54.7K
$7.4M
|
|
Aug 14, 2023
Q2 2023
|
Solel Partners LP
Boston, MA |
BUY
|
PUT |
50KNew |
$5.22M - $6.43M
|
50K
$6.76M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
50KNew |
$5.22M - $6.43M
|
50K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
49.9KNew |
$5.21M - $6.42M
|
49.9K
$6.75M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
49K+ 4900.0% |
$5.12M - $6.31M
|
50K
$6.76M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
28.7K+ 70.71% |
$2.99M - $3.69M
|
69.2K
$9.36M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
22.1KNew |
$2.31M - $2.84M
|
22.1K
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
18.6K+ 32.4% |
$1.94M - $2.39M
|
76K
$10.3M
|
|
Aug 11, 2023
Q2 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15KNew |
$1.57M - $1.93M
|
15K
$2.03M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$1.04M - $1.29M
|
10K
$1.35M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.83K+ 209.95% |
$1.03M - $1.27M
|
14.5K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.41KNew |
$878K - $1.08M
|
8.41K
$1.14M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
8K+ 10.48% |
$835K - $1.03M
|
84.4K
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.12KNew |
$639K - $787K
|
6.12K
$827K
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
5.25KNew |
$548K - $676K
|
5.25K
$710K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.61K+ 18.84% |
$481K - $593K
|
29.1K
$3.93M
|
|
Aug 14, 2023
Q2 2023
|
Rip Road Capital Partners LP
Boston, MA |
BUY
|
- |
3.7K+ 15.23% |
$386K - $476K
|
28K
$3.79M
|