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 10, 2024
Q1 2024
|
River Glades Family Offices LLC
Naples, FL |
BUY
|
- |
1.38KNew |
$183K - $231K
|
1.38K
$172K
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
100+ 91.74% |
$13.3K - $16.8K
|
209
$26.1K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-119K- 15.94% |
$15.9M - $20M
|
626K
$78.2M
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
- |
3.85KNew |
$513K - $647K
|
3.85K
$480K
|
|
May 10, 2024
Q1 2024
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
3.8KNew |
$507K - $639K
|
3.8K
$475K
|
|
May 10, 2024
Q1 2024
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
31.4KNew |
$4.19M - $5.28M
|
31.4K
$3.92M
|
|
May 10, 2024
Q1 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-75- 50.0% |
$10K - $12.6K
|
75
$9.37K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
115K+ 5240.91% |
$15.4M - $19.4M
|
118K
$14.7M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-174- 11.15% |
$23.2K - $29.3K
|
1.39K
$173K
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.63KNew |
$217K - $274K
|
1.63K
$203K
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
5.5KNew |
$734K - $925K
|
5.5K
$687K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-3- 23.08% |
$400 - $505
|
10
$1.25K
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
917New |
$122K - $154K
|
917
$115K
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.4KNew |
$187K - $236K
|
1.4K
$175K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.38KNew |
$184K - $232K
|
1.38K
$172K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-3.3K- 71.74% |
$440K - $555K
|
1.3K
$162K
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.39KNew |
$186K - $234K
|
1.39K
$174K
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
1KNew |
$133K - $168K
|
1K
$125K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-156- 85.25% |
$20.8K - $26.2K
|
27
$3.37K
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-7.59K- 77.89% |
$1.01M - $1.28M
|
2.15K
$269K
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-78- 5.13% |
$10.4K - $13.1K
|
1.44K
$180K
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-147- 56.76% |
$19.6K - $24.7K
|
112
$14K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.7K- 38.91% |
$4.5M - $5.68M
|
53K
$6.62M
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-7.19K- 50.49% |
$959K - $1.21M
|
7.05K
$880K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
155New |
$20.7K - $26.1K
|
155
$19.4K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
9.44KNew |
$1.26M - $1.59M
|
9.44K
$1.18M
|
|
May 06, 2024
Q1 2024
|
Regents Of The University Of California
|
BUY
|
- |
1.5KNew |
$200K - $252K
|
1.5K
$187K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5New |
$667 - $841
|
5
$624
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
8+ 0.09% |
$1.07K - $1.35K
|
8.87K
$1.11M
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.24KNew |
$165K - $208K
|
1.24K
$154K
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
1.84KNew |
$245K - $309K
|
1.84K
$230K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.79K- 15.0% |
$639K - $806K
|
27.2K
$3.39M
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-412- 9.2% |
$55K - $69.3K
|
4.07K
$508K
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
1.43K+ 12.64% |
$190K - $240K
|
12.7K
$1.59M
|
|
May 02, 2024
Q1 2024
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-597- 10.11% |
$79.7K - $100K
|
5.31K
$663K
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-892- 41.86% |
$119K - $150K
|
1.24K
$155K
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-21- 1.35% |
$2.8K - $3.53K
|
1.53K
$191K
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.67K- 55.2% |
$490K - $618K
|
2.98K
$372K
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
1.55KNew |
$206K - $260K
|
1.55K
$193K
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
4.2KNew |
$560K - $706K
|
4.2K
$525K
|
|
May 01, 2024
Q1 2024
|
Tanager Wealth Management LLP
|
SELL
|
- |
-322- 15.18% |
$43K - $54.2K
|
1.8K
$225K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.16K+ 85.79% |
$555K - $699K
|
9.01K
$1.12M
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
1.85KNew |
$247K - $311K
|
1.85K
$231K
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-44K- 34.83% |
$5.87M - $7.4M
|
82.3K
$10.3M
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
BUY
|
- |
1.56KNew |
$208K - $262K
|
1.56K
$195K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-30K- 75.0% |
$4M - $5.05M
|
10K
$1.25M
|
|
Apr 29, 2024
Q1 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
BUY
|
- |
8.92KNew |
$1.19M - $1.5M
|
8.92K
$1.11M
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
300+ 8.32% |
$40K - $50.5K
|
3.91K
$488K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-4.33K- 15.62% |
$577K - $728K
|
23.4K
$2.92M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-14- 93.33% |
$1.87K - $2.35K
|
1
$125
|