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 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$2.82M - $3.31M
|
20K
$2.74M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
13+ 0.18% |
$1.83K - $2.15K
|
7.16K
$980K
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
10.4KNew |
$1.47M - $1.73M
|
10.4K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
BUY
|
- |
1.5KNew |
$212K - $248K
|
1.5K
$205K
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
1.38KNew |
$195K - $228K
|
1.38K
$189K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
50New |
$7.05K - $8.27K
|
50
$6.84K
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
5New |
$705 - $827
|
5
$684
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
6.38K+ 19.09% |
$900K - $1.06M
|
39.8K
$5.44M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-398- 14.74% |
$56.1K - $65.8K
|
2.3K
$315K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-36- 2.15% |
$5.08K - $5.96K
|
1.64K
$225K
|
|
Aug 05, 2024
Q2 2024
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-385- 14.29% |
$54.3K - $63.7K
|
2.31K
$316K
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
12.6KNew |
$1.78M - $2.08M
|
12.6K
$1.72M
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.96K- 21.68% |
$277K - $325K
|
7.09K
$970K
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$5.03M - $5.9M
|
35.7K
$4.88M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
70.8KNew |
$9.99M - $11.7M
|
70.8K
$9.69M
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
6+ 0.44% |
$846 - $993
|
1.37K
$187K
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-121- 3.29% |
$17.1K - $20K
|
3.55K
$486K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-235- 11.31% |
$33.1K - $38.9K
|
1.84K
$252K
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-15- 0.9% |
$2.12K - $2.48K
|
1.65K
$226K
|
|
Aug 01, 2024
Q2 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
202+ 6.0% |
$28.5K - $33.4K
|
3.57K
$488K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-12- 32.43% |
$1.69K - $1.99K
|
25
$3.42K
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
135+ 6.88% |
$19K - $22.3K
|
2.1K
$287K
|
|
Jul 31, 2024
Q2 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-22- 1.48% |
$3.1K - $3.64K
|
1.46K
$200K
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-3.37K- 56.69% |
$475K - $557K
|
2.57K
$352K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.5K- 41.92% |
$212K - $248K
|
2.08K
$284K
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
50+ 50.0% |
$7.05K - $8.27K
|
150
$20.5K
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-137- 7.49% |
$19.3K - $22.7K
|
1.69K
$231K
|
|
Jul 29, 2024
Q2 2024
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.38KNew |
$194K - $228K
|
1.38K
$189K
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-15- 6.98% |
$2.12K - $2.48K
|
200
$27.4K
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
31New |
$4.37K - $5.13K
|
31
$4.24K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
446+ 469.47% |
$62.9K - $73.8K
|
541
$74K
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-30.1K- 49.85% |
$4.25M - $4.99M
|
30.3K
$4.15M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2+ 0.65% |
$282 - $331
|
309
$42.3K
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-21- 1.28% |
$2.96K - $3.47K
|
1.62K
$222K
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
1.68KNew |
$238K - $279K
|
1.68K
$230K
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
SELL
|
- |
-167- 1.24% |
$23.6K - $27.6K
|
13.3K
$1.82M
|
|
Jul 24, 2024
Q2 2024
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
7KNew |
$987K - $1.16M
|
7K
$958K
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
37New |
$5.22K - $6.12K
|
37
$5.06K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
216New |
$30.5K - $35.7K
|
216
$29.6K
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
524+ 21.42% |
$73.9K - $86.7K
|
2.97K
$406K
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
1.72K+ 26.26% |
$242K - $284K
|
8.25K
$1.13M
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
200New |
$28.2K - $33.1K
|
200
$27.4K
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.99KNew |
$281K - $329K
|
1.99K
$272K
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
76+ 5.01% |
$10.7K - $12.6K
|
1.59K
$218K
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-10- 20.0% |
$1.41K - $1.65K
|
40
$5.47K
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-42- 2.88% |
$5.92K - $6.95K
|
1.42K
$194K
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
SELL
|
- |
-437- 0.95% |
$61.6K - $72.3K
|
45.8K
$6.27M
|
|
Jul 22, 2024
Q2 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
510+ 32.3% |
$71.9K - $84.4K
|
2.09K
$286K
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
16+ 0.46% |
$2.26K - $2.65K
|
3.53K
$482K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
6New |
$846 - $993
|
6
$821
|