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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.4K- 2.46% |
$1.05M - $1.24M
|
333K
$37.5M
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
3KNew |
$376K - $442K
|
3K
$338K
|
|
Feb 14, 2025
Q4 2024
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
5New |
$627 - $737
|
5
$564
|
|
Feb 14, 2025
Q4 2024
|
Strive Asset Management, LLC
Dublin, OH |
BUY
|
- |
3.81KNew |
$478K - $562K
|
3.81K
$430K
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
6.39KNew |
$801K - $942K
|
6.39K
$720K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
3.81KNew |
$478K - $561K
|
3.81K
$429K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
12.3KNew |
$1.55M - $1.82M
|
12.3K
$1.39M
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
34.9KNew |
$4.38M - $5.14M
|
34.9K
$3.93M
|
|
Feb 14, 2025
Q4 2024
|
Ask Capital Management, LLC
San Francisco, CA |
BUY
|
- |
72.9KNew |
$9.13M - $10.7M
|
72.9K
$8.21M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
76.3KNew |
$9.56M - $11.2M
|
76.3K
$8.6M
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-276K- 44.08% |
$34.6M - $40.7M
|
350K
$39.5M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.61M- 9.35% |
$202M - $237M
|
15.6M
$1.76B
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.99K+ 85.06% |
$250K - $294K
|
4.34K
$489K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
8.72K+ 10.24% |
$1.09M - $1.28M
|
93.9K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisors Network, Inc.
|
BUY
|
- |
20.4KNew |
$2.56M - $3M
|
20.4K
$2.3M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.39K- 20.06% |
$1.05M - $1.24M
|
33.5K
$3.77M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
293K+ 89.02% |
$36.7M - $43.1M
|
621K
$70M
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
33.6KNew |
$4.21M - $4.95M
|
33.6K
$3.79M
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
35.1K+ 88.92% |
$4.4M - $5.18M
|
74.6K
$8.41M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21K+ 36.98% |
$2.64M - $3.1M
|
77.9K
$8.78M
|
|
Feb 14, 2025
Q4 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
5.35MNew |
$670M - $788M
|
5.35M
$603M
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1K+ 45.12% |
$1.77M - $2.08M
|
45.4K
$5.11M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
137KNew |
$17.2M - $20.2M
|
137K
$15.4M
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
57.6K+ 71.46% |
$7.22M - $8.49M
|
138K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
282KNew |
$35.4M - $41.6M
|
282K
$31.8M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
8.9K+ 13.53% |
$1.12M - $1.31M
|
74.7K
$8.42M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-274K- 60.14% |
$34.3M - $40.4M
|
182K
$20.5M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
187K+ 36.25% |
$23.4M - $27.5M
|
701K
$79M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-898- 24.54% |
$113K - $132K
|
2.76K
$311K
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.1KNew |
$4.27M - $5.02M
|
34.1K
$3.84M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
810K+ 52.06% |
$102M - $119M
|
2.37M
$267M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
101K+ 678.07% |
$12.7M - $15M
|
116K
$13.1M
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.55% |
$125 - $147
|
183
$20.6K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.8K+ 684.48% |
$9.13M - $10.7M
|
83.4K
$9.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-452K- 21.44% |
$56.6M - $66.6M
|
1.66M
$187M
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.37K+ 50.35% |
$171K - $201K
|
4.08K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.76K+ 46.04% |
$848K - $997K
|
21.4K
$2.42M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
496K+ 35.04% |
$62.1M - $73M
|
1.91M
$215M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.77KNew |
$347K - $408K
|
2.77K
$312K
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
5.3KNew |
$664K - $781K
|
5.3K
$597K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
402K+ 242.1% |
$50.4M - $59.3M
|
568K
$64.1M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-228K- 21.19% |
$28.6M - $33.6M
|
849K
$95.6M
|
|
Feb 14, 2025
Q4 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
29.1K+ 132.94% |
$3.64M - $4.28M
|
50.9K
$5.74M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
276+ 123.21% |
$34.6K - $40.7K
|
500
$56.4K
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-14.7K- 72.5% |
$1.84M - $2.16M
|
5.56K
$627K
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.1KNew |
$1.14M - $1.34M
|
9.1K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
563K+ 122.67% |
$70.6M - $83M
|
1.02M
$115M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$1.93M - $2.27M
|
15.4K
$1.74M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5K+ 9.95% |
$3.82M - $4.49M
|
337K
$37.9M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
196K+ 18.31% |
$24.5M - $28.8M
|
1.26M
$143M
|