A detailed history of Virtu Financial LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 4,805 shares of ABNB stock, worth $648,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,805
Holding current value
$648,626
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$113.01 - $154.34 $543,013 - $741,603
4,805 New
4,805 $609,000
Q4 2023

Feb 26, 2024

BUY
$114.09 - $147.5 $5.54 Million - $7.16 Million
48,519 New
48,519 $6.61 Million
Q1 2023

May 01, 2023

SELL
$84.9 - $139.42 $892,044 - $1.46 Million
-10,507 Reduced 78.18%
2,933 $365,000
Q4 2022

Feb 15, 2023

SELL
$82.49 - $119.95 $805,349 - $1.17 Million
-9,763 Reduced 42.08%
13,440 $1.15 Million
Q3 2022

Nov 07, 2022

SELL
$91.05 - $126.8 $2.26 Million - $3.15 Million
-24,860 Reduced 51.72%
23,203 $2.44 Million
Q2 2022

Aug 09, 2022

BUY
$89.08 - $177.02 $4.28 Million - $8.51 Million
48,063 New
48,063 $4.28 Million
Q1 2021

May 19, 2021

SELL
$139.15 - $216.84 $3.47 Million - $5.41 Million
-24,965 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$124.8 - $163.19 $3.12 Million - $4.07 Million
24,965 New
24,965 $3.67 Million

Others Institutions Holding ABNB

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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