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, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
59.9KNew |
$6.76M - $9.24M
|
59.9K
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
36KNew |
$4.06M - $5.55M
|
36K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
130KNew |
$14.7M - $20.1M
|
130K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
36.2KNew |
$4.09M - $5.59M
|
36.2K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
92+ 5.91% |
$10.4K - $14.2K
|
1.65K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 66.8% |
$1.86M - $2.55M
|
41.2K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
134KNew |
$15.1M - $20.7M
|
134K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.85KNew |
$209K - $286K
|
1.85K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Hmi Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
159K+ 33.81% |
$18M - $24.6M
|
631K
$86.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
428KNew |
$48.4M - $66.1M
|
428K
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
2.17KNew |
$245K - $334K
|
2.17K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
426+ 4.41% |
$48.1K - $65.7K
|
10.1K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9.58KNew |
$1.08M - $1.48M
|
9.58K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$192K - $262K
|
1.7K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
53.3KNew |
$6.02M - $8.22M
|
53.3K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
17.7K+ 14.34% |
$2M - $2.73M
|
141K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
14KNew |
$1.58M - $2.15M
|
14K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.92K- 20.41% |
$782K - $1.07M
|
27K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$1.48M - $2.02M
|
13.1K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.8K+ 49.53% |
$655K - $894K
|
17.5K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15KNew |
$1.7M - $2.32M
|
15K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.7K- 38.61% |
$192K - $262K
|
2.7K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-900- 0.3% |
$102K - $139K
|
299K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-3.95K- 29.44% |
$446K - $610K
|
9.47K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-100- 5.56% |
$11.3K - $15.4K
|
1.7K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-11.6K- 39.19% |
$1.31M - $1.79M
|
18K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
40New |
$4.52K - $6.17K
|
40
$5.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
23.2KNew |
$2.63M - $3.59M
|
23.2K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.25K- 18.31% |
$254K - $347K
|
10K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$1.13M - $1.54M
|
10K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
28.3K+ 45.87% |
$3.2M - $4.37M
|
90K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-40- 80.0% |
$4.52K - $6.17K
|
10
$1.37K
|
|
|
Nov 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-12- 33.33% |
$1.36K - $1.85K
|
24
$3.28K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
747New |
$84.4K - $115K
|
747
$102K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
1.3KNew |
$147K - $201K
|
1.3K
$178K
|
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-174- 1.64% |
$19.7K - $26.9K
|
10.5K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5+ 1.1% |
$565 - $772
|
460
$63K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.5KNew |
$283K - $386K
|
2.5K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-134K- 56.39% |
$15.2M - $20.7M
|
104K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.6K+ 75.98% |
$2.44M - $3.33M
|
50K
$6.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-96.7K- 28.1% |
$10.9M - $14.9M
|
247K
$33.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-252- 4.31% |
$28.5K - $38.9K
|
5.59K
$765K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.05K- 55.37% |
$345K - $471K
|
2.46K
$337K
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
1.23KNew |
$138K - $189K
|
1.23K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-5- 62.5% |
$565 - $772
|
3
$411
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.7K+ 103.88% |
$1.21M - $1.65M
|
21K
$2.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$1.62M - $2.21M
|
14.3K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
4.04KNew |
$457K - $624K
|
4.04K
$553K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$1.14M - $1.56M
|
10.1K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-448- 2.69% |
$50.6K - $69.1K
|
16.2K
$2.22M
|