Strs Ohio Airbnb, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Airbnb, Inc. stock. As of the latest transaction made, Strs Ohio holds 104,849 shares of ABNB stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,849

Previous 106,626 1.67%

Holding current value

$14.2 Million

Previous $16.2 Million 17.75%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$113.01 - $154.34 $200,818 - $274,262	-1,777 Reduced 1.67%	104,849 $13.3 Million
Q2 2024 Aug 05, 2024	BUY	$141.04 - $165.42 $336,098 - $394,195	2,383 Added 2.29%	106,626 $16.2 Million
Q1 2024 May 13, 2024	SELL	$133.42 - $168.18 $591,450 - $745,541	-4,433 Reduced 4.08%	104,243 $17.2 Million
Q4 2023 Jan 30, 2024	SELL	$114.09 - $147.5 $513,519 - $663,897	-4,501 Reduced 3.98%	108,676 $14.8 Million
Q3 2023 Oct 26, 2023	SELL	$124.0 - $153.33 $293,756 - $363,238	-2,369 Reduced 2.05%	113,177 $15.5 Million
Q2 2023 Jul 31, 2023	BUY	$104.42 - $128.68 $12.1 Million - $14.9 Million	115,546 New	115,546 $14.8 Million
Q1 2023 Aug 02, 2023	SELL	$84.9 - $139.42 $175,997 - $289,017	-2,073 Reduced 1.79%	113,473 $14.1 Million
Q4 2022 Jan 26, 2023	SELL	$82.49 - $119.95 $1.77 Million - $2.57 Million	-21,413 Reduced 15.91%	113,169 $9.68 Million
Q3 2022 Oct 27, 2022	BUY	$91.05 - $126.8 $1.6 Million - $2.23 Million	17,564 Added 15.01%	134,582 $14.1 Million
Q2 2022 Jul 25, 2022	BUY	$89.08 - $177.02 $9.75 Million - $19.4 Million	109,415 Added 1439.1%	117,018 $10.4 Million
Q1 2022 Apr 21, 2022	SELL	$131.59 - $186.64 $96,192 - $136,433	-731 Reduced 8.77%	7,603 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$156.38 - $207.21 $423,789 - $561,539	2,710 Added 48.19%	8,334 $1.39 Million
Q3 2021 Oct 22, 2021	SELL	$131.88 - $175.88 $150,475 - $200,679	-1,141 Reduced 16.87%	5,624 $943,000
Q2 2021 Jul 26, 2021	BUY	$132.5 - $190.03 $896,362 - $1.29 Million	6,765 New	6,765 $1.04 Million

Others Institutions Holding ABNB

# of Institutions

1,300

Shares Held

306M

Call Options Held

10.5M

Put Options Held

14.1M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.9B
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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