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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
50KNew |
$6.96M - $10.8M
|
50K
$6.75M
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-30KClosed |
$4.17M - $6.51M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$696K - $1.08M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-12Closed |
$1.67K - $2.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-39.7KClosed |
$5.52M - $8.61M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-4KClosed |
$557K - $867K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$2.44M - $3.79M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-4.3KClosed |
$598K - $932K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-28KClosed |
$3.9M - $6.07M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-65Closed |
$9.04K - $14.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1Closed |
$139 - $217
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
20New |
$2.78K - $4.34K
|
20
$2.7K
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-68Closed |
$9.46K - $14.7K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-33KClosed |
$4.59M - $7.16M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-2.96KClosed |
$411K - $641K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$139 - $217
|
2
$270
|
|
|
Apr 16, 2021
Q1 2021
|
Country Trust Bank
|
BUY
|
- |
300New |
$41.7K - $65.1K
|
300
$40.5K
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-10Closed |
$1.39K - $2.17K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
450KNew |
$62.6M - $97.6M
|
450K
$60.7M
|
|
|
Apr 12, 2021
Q1 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$1.39M - $2.17M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Apr 24, 2024
Q4 2020
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
PUT |
1.5KNew |
$187K - $245K
|
1.5K
$202K
|
|
|
Sep 21, 2023
Q4 2020
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
10New |
$1.25K - $1.63K
|
10
$1.35K
|
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.88K- 88.35% |
$733K - $959K
|
775
$105K
|
|
|
Feb 16, 2021
Q4 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
47.5KNew |
$5.93M - $7.75M
|
47.5K
$6.41M
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200KNew |
$25M - $32.6M
|
200K
$27M
|
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
300KNew |
$37.4M - $49M
|
300K
$40.5M
|
|
|
Jan 26, 2021
Q4 2020
|
Prairie View Partners, LLC
|
BUY
|
- |
7New |
$874 - $1.14K
|
7
$945
|
|
| Q2 2019 | |||||||
|
Aug 16, 2021
Q2 2019
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
135New |
N/A
|
135
$18.2K
|
|