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 |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-218- 4.2% |
$27.3K - $32.1K
|
4.97K
$803K
|
|
|
Jan 06, 2025
Q4 2024
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
SELL
|
- |
-39- 0.38% |
$4.89K - $5.75K
|
10.3K
$1.66M
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-43- 0.59% |
$5.39K - $6.34K
|
7.27K
$1.17M
|
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
BUY
|
- |
615+ 30.9% |
$77.1K - $90.6K
|
2.61K
$420K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
45New |
$5.64K - $6.63K
|
45
$7.26K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.5K+ 19.28% |
$188K - $221K
|
9.28K
$1.5M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
513+ 215.55% |
$64.3K - $75.6K
|
751
$121K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
685+ 36.3% |
$85.9K - $101K
|
2.57K
$415K
|
|
| Q3 2024 | |||||||
|
Feb 13, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-4.71K- 53.36% |
$533K - $727K
|
4.12K
$665K
|
|
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
58+ 11.72% |
$6.55K - $8.95K
|
553
$89.3K
|
|
|
Jan 28, 2025
Q3 2024
|
Quattro Financial Advisors LLC
|
BUY
|
- |
3.87K+ 2862.96% |
$437K - $597K
|
4K
$646K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.09K- 31.64% |
$349K - $477K
|
6.68K
$1.08M
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.78KClosed |
$201K - $274K
|
0
$0
|
|
|
Nov 21, 2024
Q3 2024
|
Tri Ri Asset Management Corp
Toronto, A6 |
BUY
|
- |
50.1KNew |
$5.66M - $7.73M
|
50.1K
$8.09M
|
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-220- 3.71% |
$24.9K - $34K
|
5.72K
$923K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-134- 88.16% |
$15.1K - $20.7K
|
18
$2.91K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.81KNew |
$543K - $742K
|
4.81K
$776K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-942- 80.58% |
$106K - $145K
|
227
$36.6K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
410+ 17.6% |
$46.3K - $63.3K
|
2.74K
$442K
|
|
|
Nov 18, 2024
Q3 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-459- 6.74% |
$51.9K - $70.8K
|
6.35K
$1.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.27MNew |
$143M - $196M
|
1.27M
$205M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
74+ 6.86% |
$8.36K - $11.4K
|
1.15K
$186K
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
125New |
$14.1K - $19.3K
|
125
$20.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
51+ 637.5% |
$5.76K - $7.87K
|
59
$9.52K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
5+ 0.42% |
$565 - $772
|
1.2K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-25- 0.26% |
$2.83K - $3.86K
|
9.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-13.6K- 99.94% |
$1.53M - $2.1M
|
8
$1.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
59.9KNew |
$6.76M - $9.24M
|
59.9K
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48.8KNew |
$5.52M - $7.54M
|
48.8K
$7.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
130KNew |
$14.7M - $20.1M
|
130K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
36.2KNew |
$4.09M - $5.59M
|
36.2K
$5.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
19.6KNew |
$2.21M - $3.02M
|
19.6K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
432New |
$48.8K - $66.7K
|
432
$69.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
92+ 5.91% |
$10.4K - $14.2K
|
1.65K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-205- 21.81% |
$23.2K - $31.6K
|
735
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 66.8% |
$1.86M - $2.55M
|
41.2K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-107K- 14.85% |
$12.1M - $16.5M
|
614K
$99.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
134KNew |
$15.1M - $20.7M
|
134K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$209K - $286K
|
1.85K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$434K - $593K
|
3.84K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
159K+ 33.81% |
$18M - $24.6M
|
631K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
428KNew |
$48.4M - $66.1M
|
428K
$69.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$245K - $334K
|
2.17K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
426+ 4.41% |
$48.1K - $65.7K
|
10.1K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.58KNew |
$1.08M - $1.48M
|
9.58K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Alamar Capital Management, LLC
|
BUY
|
- |
33.3KNew |
$3.77M - $5.15M
|
33.3K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-229- 3.09% |
$25.9K - $35.3K
|
7.18K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
11.2K+ 29.54% |
$1.27M - $1.73M
|
49.1K
$7.93M
|
|