Worldquant Millennium Advisors LLC Airbnb, Inc. Transaction History

Worldquant Millennium Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $14.4 Million - $17.8 Million	116,005 New	116,005 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$82.49 - $119.95 $15.8 Million - $23 Million	191,345 Added 191.93%	291,038 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $2.41 Million - $3.36 Million	26,509 Added 36.22%	99,693 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.05 Million - $2.08 Million	11,733 Added 19.09%	73,184 $6.52 Million
Q1 2022 May 16, 2022	SELL	$131.59 - $186.64 $9.89 Million - $14 Million	-75,178 Reduced 55.02%	61,451 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $21.4 Million - $28.3 Million	136,629 New	136,629 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$131.88 - $175.88 $397,486 - $530,102	-3,014 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $399,355 - $572,750	3,014 New	3,014 $462,000

1,341

302M

10.5M

14.2M

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...

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