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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
500New |
$70.5K - $82.7K
|
500
$62.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-29- 0.56% |
$4.09K - $4.8K
|
5.13K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
132New |
$18.6K - $21.8K
|
132
$16.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.71KNew |
$241K - $282K
|
1.71K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.11KNew |
$438K - $514K
|
3.11K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.9KNew |
$2.24M - $2.63M
|
15.9K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 714.29% |
$1.41M - $1.65M
|
11.4K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
63.1KNew |
$8.9M - $10.4M
|
63.1K
$7.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-138K- 33.9% |
$19.5M - $22.8M
|
269K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
150KNew |
$21.2M - $24.8M
|
150K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$5.64M - $6.62M
|
40K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.05K- 99.56% |
$290K - $340K
|
9
$1.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
19KNew |
$2.68M - $3.14M
|
19K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
12.5K+ 16.67% |
$1.76M - $2.07M
|
87.5K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
82KNew |
$11.6M - $13.6M
|
82K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.1K+ 679.46% |
$10.2M - $11.9M
|
82.7K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$1.54M - $1.8M
|
10.9K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
4.99K+ 87.64% |
$703K - $825K
|
10.7K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
11.7KNew |
$1.65M - $1.93M
|
11.7K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
2New |
$282 - $331
|
2
$250
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
461KNew |
$65M - $76.2M
|
461K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Estuary Capital Management LP
Wayzata, MN |
BUY
|
- |
29.9KNew |
$4.22M - $4.95M
|
29.9K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
32.5KNew |
$4.58M - $5.38M
|
32.5K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
5New |
$705 - $827
|
5
$624
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-3- 50.0% |
$423 - $496
|
3
$375
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
46New |
$6.49K - $7.61K
|
46
$5.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.39KNew |
$196K - $230K
|
1.39K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.3K- 36.2% |
$324K - $380K
|
4.05K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.47KNew |
$348K - $408K
|
2.47K
$308K
|
|
|
Aug 13, 2024
Q2 2024
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-396- 7.52% |
$55.9K - $65.5K
|
4.87K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
3.5KNew |
$494K - $579K
|
3.5K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
736+ 22.99% |
$104K - $122K
|
3.94K
$492K
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-29.9K- 95.83% |
$4.22M - $4.95M
|
1.3K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.6KNew |
$507K - $595K
|
3.6K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
50+ 2.31% |
$7.05K - $8.27K
|
2.22K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.48KNew |
$350K - $411K
|
2.48K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09M+ 4.01% |
$154M - $180M
|
28.2M
$3.52B
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
25+ 0.79% |
$3.53K - $4.14K
|
3.18K
$397K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13K+ 52.03% |
$1.83M - $2.15M
|
38K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.64KNew |
$232K - $272K
|
1.64K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-35- 87.5% |
$4.94K - $5.79K
|
5
$624
|
|
|
Aug 12, 2024
Q2 2024
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
3.2KNew |
$451K - $529K
|
3.2K
$400K
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-48.5K- 97.48% |
$6.84M - $8.03M
|
1.25K
$157K
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
3.41KNew |
$481K - $565K
|
3.41K
$426K
|
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-30- 1.9% |
$4.23K - $4.96K
|
1.55K
$194K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
608+ 13.25% |
$85.8K - $101K
|
5.2K
$649K
|
|
|
Aug 12, 2024
Q2 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
10New |
$1.41K - $1.65K
|
10
$1.25K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.64KNew |
$231K - $271K
|
1.64K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Barrier Capital Management, LLC
San Francisco, CA |
BUY
|
- |
3.82K+ 6.44% |
$539K - $632K
|
63.2K
$7.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
1.86KNew |
$262K - $307K
|
1.86K
$232K
|