Cubist Systematic Strategies, LLC Airbnb, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 137,068 shares of ABNB stock, worth $17.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,068

Previous 19,800 592.26%

Holding current value

$17.7 Million

Previous $2.51 Million 617.32%

% of portfolio

0.12%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $17.2 Million - $20.2 Million	137,068 New	137,068 $18 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $15.2 Million - $19.1 Million	-113,734 Reduced 59.65%	76,923 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $21.8 Million - $28.1 Million	190,657 New	190,657 $26 Million
Q2 2023 Aug 14, 2023	SELL	$104.42 - $128.68 $24.1 Million - $29.7 Million	-231,014 Reduced 94.83%	12,600 $1.61 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $8.33 Million - $13.7 Million	98,076 Added 67.39%	243,614 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $4.28 Million - $6.23 Million	-51,936 Reduced 26.3%	145,538 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $17.7 Million - $24.6 Million	-194,397 Reduced 49.61%	197,474 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.05 - $126.8 $17.7 Million - $24.6 Million	-194,397 Reduced 49.61%	197,474 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $20.2 Million - $40.1 Million	226,413 Added 136.84%	391,871 $34.9 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $10.4 Million - $14.7 Million	78,857 Added 91.06%	165,458 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $6.78 Million - $8.98 Million	43,324 Added 100.11%	86,601 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $85,853 - $114,497	651 Added 1.53%	43,277 $7.26 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $5.29 Million - $7.59 Million	39,926 Added 1478.74%	42,626 $6.53 Million
Q1 2021 May 17, 2021	BUY	$139.15 - $216.84 $222,640 - $346,944	1,600 Added 145.45%	2,700 $507,000
Q4 2020 Feb 16, 2021	BUY	$124.8 - $163.19 $137,280 - $179,509	1,100 New	1,100 $161,000

Others Institutions Holding ABNB

# of Institutions

1,406

Shares Held

317M

Call Options Held

10.6M

Put Options Held

15M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $51.4B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Cubist Systematic Strategies, LLC Airbnb, Inc. Transaction History