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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.28KNew |
$170K - $214K
|
1.28K
$175K
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-7.19K- 50.49% |
$959K - $1.21M
|
7.05K
$968K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$13.3K - $16.8K
|
100
$13.7K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
155New |
$20.7K - $26.1K
|
155
$21.3K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
9.44KNew |
$1.26M - $1.59M
|
9.44K
$1.3M
|
|
May 06, 2024
Q1 2024
|
Regents Of The University Of California
|
BUY
|
- |
1.5KNew |
$200K - $252K
|
1.5K
$205K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5New |
$667 - $841
|
5
$687
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
8+ 0.09% |
$1.07K - $1.35K
|
8.87K
$1.22M
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.24KNew |
$165K - $208K
|
1.24K
$170K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
1.84KNew |
$245K - $309K
|
1.84K
$252K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.79K- 15.0% |
$639K - $806K
|
27.2K
$3.73M
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-412- 9.2% |
$55K - $69.3K
|
4.07K
$558K
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
1.43K+ 12.64% |
$190K - $240K
|
12.7K
$1.75M
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-215- 8.37% |
$28.7K - $36.2K
|
2.36K
$323K
|
|
May 02, 2024
Q1 2024
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-597- 10.11% |
$79.7K - $100K
|
5.31K
$729K
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-892- 41.86% |
$119K - $150K
|
1.24K
$170K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-21- 1.35% |
$2.8K - $3.53K
|
1.53K
$210K
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.67K- 55.2% |
$490K - $618K
|
2.98K
$409K
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
1.55KNew |
$206K - $260K
|
1.55K
$212K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.2KNew |
$560K - $706K
|
4.2K
$577K
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.42K- 20.01% |
$190K - $239K
|
5.69K
$782K
|
|
May 01, 2024
Q1 2024
|
Tanager Wealth Management LLP
|
SELL
|
- |
-322- 15.18% |
$43K - $54.2K
|
1.8K
$247K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.16K+ 85.79% |
$555K - $699K
|
9.01K
$1.24M
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-170- 66.15% |
$22.7K - $28.6K
|
87
$11.9K
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
1.85KNew |
$247K - $311K
|
1.85K
$254K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-44K- 34.83% |
$5.87M - $7.4M
|
82.3K
$11.3M
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
1.56KNew |
$208K - $262K
|
1.56K
$214K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-30K- 75.0% |
$4M - $5.05M
|
10K
$1.37M
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
8.92KNew |
$1.19M - $1.5M
|
8.92K
$1.23M
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
300+ 8.32% |
$40K - $50.5K
|
3.91K
$536K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-4.33K- 15.62% |
$577K - $728K
|
23.4K
$3.21M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-14- 93.33% |
$1.87K - $2.35K
|
1
$137
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
9KNew |
$1.2M - $1.51M
|
9K
$1.24M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
110New |
$14.7K - $18.5K
|
110
$15.1K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
280New |
$37.4K - $47.1K
|
280
$38.5K
|
|
Apr 26, 2024
Q1 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-1.06K- 41.37% |
$141K - $178K
|
1.5K
$206K
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
58+ 15.59% |
$7.74K - $9.75K
|
430
$59.1K
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
BUY
|
- |
111+ 0.85% |
$14.8K - $18.7K
|
13.1K
$1.8M
|
|
Apr 25, 2024
Q1 2024
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-829- 6.34% |
$111K - $139K
|
12.3K
$1.68M
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-144K- 4.58% |
$19.3M - $24.3M
|
3.01M
$413M
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-129- 8.64% |
$17.2K - $21.7K
|
1.36K
$187K
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
1.22KNew |
$162K - $205K
|
1.22K
$167K
|
|
Apr 23, 2024
Q1 2024
|
Summa Corp.
Tomball, TX |
BUY
|
- |
13+ 0.86% |
$1.73K - $2.19K
|
1.53K
$210K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-155- 96.88% |
$20.7K - $26.1K
|
5
$687
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-12- 54.55% |
$1.6K - $2.02K
|
10
$1.37K
|
|
Apr 22, 2024
Q1 2024
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-25- 0.48% |
$3.34K - $4.2K
|
5.24K
$719K
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-127- 2.73% |
$16.9K - $21.4K
|
4.53K
$621K
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-17- 0.4% |
$2.27K - $2.86K
|
4.28K
$588K
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.47KNew |
$196K - $247K
|
1.47K
$202K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-7.63K- 46.36% |
$1.02M - $1.28M
|
8.82K
$1.21M
|