Cutler Group LP Airbnb, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Airbnb, Inc. stock. As of the latest transaction made, Cutler Group LP holds 8,824 shares of ABNB stock, worth $1.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,824

Previous 16,451 46.36%

Holding current value

$1.29 Million

Previous $2.24 Million 35.02%

% of portfolio

0.47%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$133.42 - $168.18 $1.02 Million - $1.28 Million	-7,627 Reduced 46.36%	8,824 $1.46 Million
Q4 2023 Jan 18, 2024	SELL	$114.09 - $147.5 $724,357 - $936,477	-6,349 Reduced 27.85%	16,451 $2.24 Million
Q3 2023 Nov 07, 2023	BUY	$124.0 - $153.33 $2.18 Million - $2.7 Million	17,605 Added 338.88%	22,800 $3.13 Million
Q2 2023 Jul 18, 2023	SELL	$104.42 - $128.68 $1.14 Million - $1.4 Million	-10,881 Reduced 67.68%	5,195 $665,000
Q1 2023 May 01, 2023	SELL	$84.9 - $139.42 $1.91 Million - $3.14 Million	-22,553 Reduced 58.38%	16,076 $2 Million
Q4 2022 Feb 07, 2023	BUY	$82.49 - $119.95 $2.39 Million - $3.48 Million	28,992 Added 300.84%	38,629 $3.3 Million
Q3 2022 Oct 25, 2022	BUY	$91.05 - $126.8 $173,632 - $241,807	1,907 Added 24.67%	9,637 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$89.08 - $177.02 $545,882 - $1.08 Million	-6,128 Reduced 44.22%	7,730 $688,000
Q1 2022 Apr 14, 2022	SELL	$131.59 - $186.64 $833,622 - $1.18 Million	-6,335 Reduced 31.37%	13,858 $2.38 Million
Q4 2021 Jan 18, 2022	BUY	$156.38 - $207.21 $467,263 - $619,143	2,988 Added 17.37%	20,193 $3.36 Million
Q3 2021 Oct 26, 2021	SELL	$131.88 - $175.88 $9.11 Million - $12.1 Million	-69,066 Reduced 80.06%	17,205 $2.89 Million
Q2 2021 Jul 19, 2021	BUY	$132.5 - $190.03 $10 Million - $14.4 Million	75,749 Added 719.91%	86,271 $13.2 Million
Q1 2021 Apr 26, 2021	SELL	$139.15 - $216.84 $198,984 - $310,081	-1,430 Reduced 11.96%	10,522 $1.98 Million
Q4 2020 Jan 21, 2021	BUY	$124.8 - $163.19 $1.49 Million - $1.95 Million	11,952 New	11,952 $1.75 Million

Others Institutions Holding ABNB

# of Institutions

1,397

Shares Held

316M

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 $58.3B
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...

More about ABNB

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