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 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-11.6K- 39.19% |
$1.31M - $1.79M
|
18K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
7.79KNew |
$880K - $1.2M
|
7.79K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-684- 11.81% |
$77.3K - $106K
|
5.11K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.25K- 44.01% |
$367K - $501K
|
4.13K
$535K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.6KNew |
$2.55M - $3.49M
|
22.6K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
583+ 11660.0% |
$65.9K - $90K
|
588
$76.2K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
178+ 363.27% |
$20.1K - $27.5K
|
227
$29.4K
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
40New |
$4.52K - $6.17K
|
40
$5.19K
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$1.33M - $1.82M
|
11.8K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.81K- 1.39% |
$543K - $742K
|
341K
$44.3M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
- |
-17.7K- 44.73% |
$2M - $2.73M
|
21.9K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-1.11K- 35.86% |
$125K - $171K
|
1.98K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
23.2KNew |
$2.63M - $3.59M
|
23.2K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3- 5.45% |
$339 - $463
|
52
$6.74K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8+ 0.33% |
$904 - $1.23K
|
2.45K
$318K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.6K+ 46.05% |
$10.9M - $14.9M
|
306K
$39.7M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.07MNew |
$121M - $165M
|
1.07M
$139M
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-8- 0.45% |
$904 - $1.23K
|
1.78K
$230K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.25K- 18.31% |
$254K - $347K
|
10K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
529+ 7.45% |
$59.8K - $81.6K
|
7.63K
$989K
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-726K- 94.18% |
$82M - $112M
|
44.9K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10KNew |
$1.13M - $1.54M
|
10K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-30- 4.32% |
$3.39K - $4.63K
|
665
$86.2K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50- 21.28% |
$5.65K - $7.72K
|
185
$24K
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
28.3K+ 45.87% |
$3.2M - $4.37M
|
90K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
47.6K+ 22.46% |
$5.38M - $7.35M
|
260K
$33.6M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.15K+ 22.85% |
$130K - $178K
|
6.2K
$804K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.73K- 45.56% |
$761K - $1.04M
|
8.05K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196K+ 28.62% |
$22.1M - $30.2M
|
879K
$114M
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.61K- 21.62% |
$182K - $248K
|
5.83K
$756K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-283K- 61.15% |
$32M - $43.8M
|
180K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
20.9K+ 960.65% |
$2.36M - $3.23M
|
23.1K
$2.99M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.16K+ 5.44% |
$244K - $334K
|
41.9K
$5.43M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-339- 4.49% |
$38.3K - $52.3K
|
7.22K
$936K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-518- 16.75% |
$58.5K - $79.9K
|
2.58K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-104- 0.74% |
$11.8K - $16.1K
|
13.9K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.2K- 33.09% |
$361K - $493K
|
6.46K
$838K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
11.8KNew |
$1.33M - $1.82M
|
11.8K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.67K- 54.22% |
$302K - $412K
|
2.25K
$292K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
417+ 0.92% |
$47.1K - $64.4K
|
45.6K
$5.91M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-219K- 63.11% |
$24.7M - $33.7M
|
128K
$16.6M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-40- 80.0% |
$4.52K - $6.17K
|
10
$1.3K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
194K+ 9.31% |
$22M - $30M
|
2.28M
$296M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
531New |
$60K - $82K
|
531
$68.8K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-949- 12.11% |
$107K - $146K
|
6.89K
$893K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-234- 14.43% |
$26.4K - $36.1K
|
1.39K
$180K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
101+ 9.9% |
$11.4K - $15.6K
|
1.12K
$145K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
650+ 2.1% |
$73.5K - $100K
|
31.6K
$4.09M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18K+ 183.38% |
$2.03M - $2.77M
|
27.8K
$3.6M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
62.9K+ 10.26% |
$7.1M - $9.7M
|
676K
$87.6M
|