Latest Institutional Transactions on Airbnb, Inc. (ABNB)
This table provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
2.5K+ 100.0% |
$228K - $317K
|
5K
$676K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
25New |
$2.28K - $3.17K
|
25
$3.38K
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-1.1K- 2.51% |
$100K - $139K
|
42.8K
$5.79M
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
100New |
$9.11K - $12.7K
|
100
$13.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
5New |
$455 - $634
|
5
$676
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.75KNew |
$250K - $349K
|
2.75K
$372K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-259- 1.82% |
$23.6K - $32.8K
|
14K
$1.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
35KNew |
$3.19M - $4.44M
|
35K
$4.73M
|
|
|
Nov 01, 2022
Q3 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-1.35K- 30.45% |
$123K - $172K
|
3.09K
$418K
|
|
|
Oct 31, 2022
Q3 2022
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-700- 3.42% |
$63.7K - $88.8K
|
19.8K
$2.67M
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$109K - $152K
|
1.2K
$162K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
29New |
$2.64K - $3.68K
|
29
$3.92K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
908New |
$82.7K - $115K
|
908
$123K
|
|
|
Oct 25, 2022
Q3 2022
|
Sawyer & Company, Inc
|
BUY
|
- |
30New |
$2.73K - $3.8K
|
30
$4.06K
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
3.52KNew |
$321K - $446K
|
3.52K
$476K
|
|
|
Oct 24, 2022
Q3 2022
|
Wp Advisors, LLC
|
SELL
|
- |
-300- 10.51% |
$27.3K - $38K
|
2.56K
$346K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-101- 69.18% |
$9.2K - $12.8K
|
45
$6.09K
|
|
|
Oct 21, 2022
Q3 2022
|
Helios Capital Management Pte. LTD
|
BUY
|
- |
9.4KNew |
$856K - $1.19M
|
9.4K
$1.27M
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
14.1KNew |
$1.29M - $1.79M
|
14.1K
$1.91M
|
|
|
Oct 20, 2022
Q3 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-1K- 11.11% |
$91.1K - $127K
|
8K
$1.08M
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
13New |
$1.18K - $1.65K
|
13
$1.76K
|
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-207- 75.27% |
$18.8K - $26.2K
|
68
$9.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-58- 2.23% |
$5.28K - $7.35K
|
2.54K
$344K
|
|
|
Oct 20, 2022
Q3 2022
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
56.9KNew |
$5.18M - $7.21M
|
56.9K
$7.69M
|
|
|
Oct 19, 2022
Q3 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.98K- 50.9% |
$271K - $377K
|
2.87K
$388K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-40- 1.08% |
$3.64K - $5.07K
|
3.68K
$497K
|
|
|
Oct 17, 2022
Q3 2022
|
Junson Asset Management (Hong Kong) LTD
|
BUY
|
- |
32.3KNew |
$2.94M - $4.1M
|
32.3K
$4.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
1.94KNew |
$177K - $246K
|
1.94K
$262K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-446- 5.02% |
$40.6K - $56.6K
|
8.44K
$1.14M
|
|
|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
SELL
|
- |
-1.02K- 13.67% |
$92.8K - $129K
|
6.44K
$871K
|
|
|
Oct 13, 2022
Q3 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
2.32KNew |
$211K - $294K
|
2.32K
$314K
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-6.8KClosed |
$619K - $862K
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
5.7KNew |
$519K - $723K
|
5.7K
$771K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35- 45.45% |
$3.19K - $4.44K
|
42
$5.68K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 4.13% |
$455 - $634
|
126
$17K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.96K+ 86.18% |
$263K - $523K
|
6.39K
$864K
|
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-12.9KClosed |
$1.15M - $2.28M
|
0
$0
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
50New |
$4.45K - $8.85K
|
50
$6.76K
|
|
|
Sep 13, 2022
Q2 2022
|
Ford Foundation
New York, NY |
BUY
|
- |
72.5KNew |
$6.46M - $12.8M
|
72.5K
$9.81M
|
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
5New |
$445 - $885
|
5
$676
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-461Closed |
$41.1K - $81.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-25KClosed |
$2.23M - $4.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$178K - $354K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-65.2KClosed |
$5.81M - $11.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-1.68MClosed |
$150M - $298M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.5KClosed |
$223K - $443K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-34.5K- 87.89% |
$3.07M - $6.1M
|
4.75K
$642K
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.3K- 77.95% |
$1.55M - $3.07M
|
4.91K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$6.68M - $13.3M
|
75K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-226Closed |
$20.1K - $40K
|
0
$0
|
|