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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$389K - $457K
|
3.1K
$424K
|
|
Feb 14, 2025
Q4 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
58K+ 2.45% |
$7.27M - $8.55M
|
2.43M
$332M
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-461- 4.2% |
$57.8K - $67.9K
|
10.5K
$1.44M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-31- 13.66% |
$3.89K - $4.57K
|
196
$26.8K
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-34.5K- 82.7% |
$4.33M - $5.09M
|
7.23K
$989K
|
|
Feb 14, 2025
Q4 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2+ 0.01% |
$251 - $295
|
25K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
9New |
$1.13K - $1.33K
|
9
$1.23K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5KNew |
$627K - $737K
|
5K
$684K
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
5.94KNew |
$744K - $875K
|
5.94K
$812K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$486K - $571K
|
3.87K
$530K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.7K- 81.75% |
$1.09M - $1.28M
|
1.94K
$266K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-3.4K- 64.15% |
$426K - $501K
|
1.9K
$260K
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-47.9K- 64.84% |
$6.01M - $7.07M
|
26K
$3.56M
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
22.9KNew |
$2.87M - $3.37M
|
22.9K
$3.13M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
19.8KNew |
$2.48M - $2.91M
|
19.8K
$2.7M
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
5New |
$627 - $737
|
5
$684
|
|
Feb 14, 2025
Q4 2024
|
Ask Capital Management, LLC
San Francisco, CA |
BUY
|
- |
72.9KNew |
$9.13M - $10.7M
|
72.9K
$9.97M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
76.3KNew |
$9.56M - $11.2M
|
76.3K
$10.4M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137KNew |
$17.2M - $20.2M
|
137K
$18.8M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
282KNew |
$35.4M - $41.6M
|
282K
$38.6M
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.1KNew |
$4.27M - $5.02M
|
34.1K
$4.67M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.55% |
$125 - $147
|
183
$25K
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.77KNew |
$347K - $408K
|
2.77K
$379K
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
5.3KNew |
$664K - $781K
|
5.3K
$725K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
276+ 123.21% |
$34.6K - $40.7K
|
500
$68.4K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11.5KNew |
$1.44M - $1.69M
|
11.5K
$1.57M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19.4KNew |
$2.43M - $2.85M
|
19.4K
$2.65M
|
|
Feb 14, 2025
Q4 2024
|
Accredited Wealth Management, LLC
Louisville, KY |
BUY
|
- |
20New |
$2.51K - $2.95K
|
20
$2.74K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
5.93KNew |
$744K - $874K
|
5.93K
$812K
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
215New |
$27K - $31.7K
|
215
$29.4K
|
|
Feb 14, 2025
Q4 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-94- 5.29% |
$11.8K - $13.9K
|
1.68K
$230K
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-5- 0.42% |
$627 - $737
|
1.19K
$163K
|
|
Feb 14, 2025
Q4 2024
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-25.9KClosed |
$3.25M - $3.82M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-55- 29.73% |
$6.89K - $8.11K
|
130
$17.8K
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
7New |
$878 - $1.03K
|
7
$958
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
180New |
$22.6K - $26.5K
|
180
$24.6K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
7KNew |
$878K - $1.03M
|
7K
$958K
|
|
Feb 13, 2025
Q4 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.13K- 39.89% |
$142K - $167K
|
1.71K
$233K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
3.05KNew |
$383K - $450K
|
3.05K
$418K
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
450+ 652.17% |
$56.4K - $66.3K
|
519
$71K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
3New |
$376 - $442
|
3
$411
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-253- 11.38% |
$31.7K - $37.3K
|
1.97K
$270K
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.39M- 51.81% |
$174M - $205M
|
1.29M
$177M
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
25New |
$3.13K - $3.68K
|
25
$3.42K
|
|
Feb 13, 2025
Q4 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
1.84K+ 12.89% |
$231K - $272K
|
16.2K
$2.21M
|
|
Feb 13, 2025
Q4 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-580- 27.04% |
$72.7K - $85.5K
|
1.57K
$214K
|
|
Feb 13, 2025
Q4 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-243- 9.65% |
$30.5K - $35.8K
|
2.27K
$311K
|
|
Feb 13, 2025
Q4 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-1- 5.88% |
$125 - $147
|
16
$2.19K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
5New |
$627 - $737
|
5
$684
|
|
Feb 13, 2025
Q4 2024
|
Tfj Management, LLC
Somerville, MA |
BUY
|
- |
51.8KNew |
$6.5M - $7.64M
|
51.8K
$7.09M
|