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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-1Closed |
$132 - $176
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
CALL |
500New |
$65.9K - $87.9K
|
500
$68.1K
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$791 - $1.06K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Wt Wealth Management
|
SELL
|
- |
-6.09KClosed |
$803K - $1.07M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$10.6K - $14.1K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-71Closed |
$9.36K - $12.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
43New |
$5.7K - $8.17K
|
43
$5.85K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-255Closed |
$33.8K - $48.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-200KClosed |
$26.5M - $38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-3.5KClosed |
$464K - $665K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-104KClosed |
$13.8M - $19.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.06KClosed |
$273K - $391K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-33Closed |
$4.37K - $6.27K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glade Brook Capital Partners LLC
Greenwich, CT |
SELL
|
- |
-2.97MClosed |
$394M - $565M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-60.8KClosed |
$8.06M - $11.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Immersion Capital LLP
London, X0 |
SELL
|
- |
-70KClosed |
$9.28M - $13.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-125KClosed |
$16.6M - $23.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-198KClosed |
$26.3M - $37.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Battery Management Corp.
Boston, MA |
SELL
|
- |
-528KClosed |
$70M - $100M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.9KClosed |
$8.87M - $12.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-300KClosed |
$39.8M - $57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.1MClosed |
$146M - $209M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-5.93KClosed |
$785K - $1.13M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-1.15KClosed |
$152K - $219K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-800Closed |
$106K - $152K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1+ 0.65% |
$133 - $190
|
155
$21.1K
|
|
Aug 13, 2021
Q2 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-1.6KClosed |
$212K - $304K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.88KClosed |
$248K - $356K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ah Equity Partners Iii (Parallel), L.L.C.
Menlo Park, CA |
SELL
|
- |
-63.6KClosed |
$8.43M - $12.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.45KClosed |
$192K - $276K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-1.1KClosed |
$146K - $209K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.52KClosed |
$334K - $479K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
6New |
$795 - $1.14K
|
6
$817
|
|
Aug 11, 2021
Q2 2021
|
Allen Operations LLC
|
SELL
|
- |
-98.1KClosed |
$13M - $18.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
15.2KNew |
$2.01M - $2.89M
|
15.2K
$2.07M
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.43KNew |
$454K - $652K
|
3.43K
$467K
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bp PLC
|
SELL
|
- |
-1.18KClosed |
$156K - $224K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$13.3K - $19K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-5- 7.35% |
$663 - $950
|
63
$8.57K
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
SELL
|
- |
-1.13KClosed |
$149K - $214K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-57.8KClosed |
$7.65M - $11M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-220Closed |
$29.2K - $41.8K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Crv, LLC
Palo Alto, CA |
SELL
|
- |
-9.52KClosed |
$1.26M - $1.81M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-8.22KClosed |
$1.09M - $1.56M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-5Closed |
$663 - $950
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-28.8KClosed |
$3.81M - $5.47M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.17KClosed |
$287K - $411K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
3New |
$398 - $570
|
3
$408
|