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
|
Greycroft LP
|
BUY
|
- |
1K+ 25.0% |
$113K - $154K
|
5K
$698K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
48.5K+ 16.74% |
$5.48M - $7.49M
|
338K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.48K- 5.59% |
$280K - $383K
|
41.9K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.03K- 3.3% |
$907K - $1.24M
|
236K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.83K- 23.24% |
$772K - $1.05M
|
22.6K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
3.29K+ 17.02% |
$371K - $507K
|
22.6K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-9.21K- 26.89% |
$1.04M - $1.42M
|
25K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.8K- 22.24% |
$1.56M - $2.14M
|
48.4K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.7KNew |
$192K - $262K
|
1.7K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.38K- 9.72% |
$269K - $367K
|
22.1K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.12K+ 4.0% |
$240K - $328K
|
55.3K
$7.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
18New |
$2.03K - $2.78K
|
18
$2.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
5.61KNew |
$634K - $865K
|
5.61K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11K- 12.99% |
$1.24M - $1.7M
|
73.7K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.09KNew |
$801K - $1.09M
|
7.09K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
53.3KNew |
$6.02M - $8.22M
|
53.3K
$7.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
17.7K+ 14.34% |
$2M - $2.73M
|
141K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
92+ 0.01% |
$10.4K - $14.2K
|
730K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
14KNew |
$1.58M - $2.15M
|
14K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
8.99KNew |
$1.02M - $1.39M
|
8.99K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.33M- 39.98% |
$150M - $205M
|
2M
$279M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.3K- 3.39% |
$6.7M - $9.15M
|
1.69M
$236M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
52.5K+ 36.84% |
$5.93M - $8.1M
|
195K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
39.5KNew |
$4.46M - $6.1M
|
39.5K
$5.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.13K+ 21.06% |
$579K - $791K
|
29.5K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.1K- 4.44% |
$1.37M - $1.87M
|
261K
$36.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.23K- 5.38% |
$817K - $1.12M
|
127K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-300K- 15.9% |
$33.9M - $46.3M
|
1.59M
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.67KNew |
$527K - $720K
|
4.67K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$1.2M - $1.64M
|
10.6K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.6K+ 96.3% |
$294K - $401K
|
5.3K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-131K- 63.86% |
$14.8M - $20.2M
|
73.9K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
39.4K+ 348.18% |
$4.46M - $6.09M
|
50.8K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10.2K- 6.54% |
$1.15M - $1.57M
|
146K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
4.5K+ 45.23% |
$509K - $695K
|
14.5K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.92K- 20.41% |
$782K - $1.07M
|
27K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.6K+ 47.95% |
$2.89M - $3.95M
|
79K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.7KNew |
$531K - $725K
|
4.7K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-9.21K- 22.77% |
$1.04M - $1.42M
|
31.3K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
48.2K+ 148.77% |
$5.45M - $7.44M
|
80.6K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-9.4K- 12.5% |
$1.06M - $1.45M
|
65.8K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.8K- 11.09% |
$6.42M - $8.77M
|
455K
$63.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
358K+ 227.92% |
$40.4M - $55.2M
|
515K
$71.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
659+ 21.96% |
$74.5K - $102K
|
3.66K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.17M+ 301.97% |
$132M - $180M
|
1.56M
$217M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
13.1KNew |
$1.48M - $2.02M
|
13.1K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.4K- 78.72% |
$6.26M - $8.54M
|
15K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.8K+ 49.53% |
$655K - $894K
|
17.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 4.6% |
$904 - $1.23K
|
182
$25.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
15KNew |
$1.7M - $2.32M
|
15K
$2.1M
|