Latest Institutional Purchases of Airbnb, Inc. (ABNB)
This list provides information on the latest institutional transactions involving Airbnb, Inc. (ABNB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Prime Capital Management CO LTD
Hong Kong, K3 |
BUY
|
- |
381KNew |
$47.3M - $58.4M
|
381K
$51.5M
|
|
Nov 15, 2023
Q3 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
333KNew |
$41.3M - $51.1M
|
333K
$45M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$36.7M - $45.4M
|
296K
$40M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
124KNew |
$15.3M - $19M
|
124K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
116KNew |
$14.4M - $17.8M
|
116K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
70.7K+ 49.58% |
$8.76M - $10.8M
|
213K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
65KNew |
$8.06M - $9.97M
|
65K
$8.77M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
50KNew |
$6.2M - $7.67M
|
50K
$6.75M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
41KNew |
$5.08M - $6.29M
|
41K
$5.53M
|
|
Nov 03, 2023
Q3 2023
|
Triatomic Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$4.96M - $6.13M
|
40K
$5.4M
|
|
Oct 24, 2023
Q3 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
38KNew |
$4.71M - $5.83M
|
38K
$5.13M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28KNew |
$3.47M - $4.29M
|
28K
$3.77M
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
22.9KNew |
$2.84M - $3.51M
|
22.9K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
20.2KNew |
$2.51M - $3.1M
|
20.2K
$2.73M
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
18.9KNew |
$2.35M - $2.9M
|
18.9K
$2.56M
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
12.5KNew |
$1.55M - $1.92M
|
12.5K
$1.69M
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
8.6KNew |
$1.07M - $1.32M
|
8.6K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
8.1KNew |
$1M - $1.24M
|
8.1K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.42KNew |
$919K - $1.14M
|
7.42K
$1M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.17KNew |
$888K - $1.1M
|
7.17K
$967K
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
6.84KNew |
$849K - $1.05M
|
6.84K
$924K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.39KNew |
$792K - $979K
|
6.39K
$862K
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
5KNew |
$620K - $767K
|
5K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
4.8KNew |
$595K - $736K
|
4.8K
$648K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.05KNew |
$502K - $621K
|
4.05K
$547K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
3.5KNew |
$434K - $537K
|
3.5K
$472K
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
3.36KNew |
$416K - $515K
|
3.36K
$453K
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
3K+ 30.0% |
$372K - $460K
|
13K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.92KNew |
$361K - $447K
|
2.92K
$393K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.01K+ 32.5% |
$250K - $309K
|
8.21K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
1.94KNew |
$240K - $297K
|
1.94K
$262K
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
1.87KNew |
$231K - $286K
|
1.87K
$252K
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
1.85KNew |
$230K - $284K
|
1.85K
$250K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.76KNew |
$218K - $269K
|
1.76K
$237K
|
|
Nov 01, 2023
Q3 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.68KNew |
$208K - $258K
|
1.68K
$227K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.62KNew |
$201K - $248K
|
1.62K
$219K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.47KNew |
$182K - $225K
|
1.47K
$198K
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.04K+ 35.31% |
$129K - $160K
|
3.99K
$539K
|
|
Oct 10, 2023
Q3 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
1K+ 2.45% |
$124K - $153K
|
41.9K
$5.66M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
817+ 49.61% |
$101K - $125K
|
2.46K
$333K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
803New |
$99.6K - $123K
|
803
$108K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
PUT |
800New |
$99.2K - $123K
|
800
$108K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
731+ 13.62% |
$90.6K - $112K
|
6.1K
$823K
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
589+ 17.89% |
$73K - $90.3K
|
3.88K
$524K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
452+ 24.12% |
$56K - $69.3K
|
2.33K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
300New |
$37.2K - $46K
|
300
$40.5K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
281New |
$34.8K - $43.1K
|
281
$37.9K
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
170+ 0.73% |
$21.1K - $26.1K
|
23.5K
$3.17M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
102New |
$12.6K - $15.6K
|
102
$13.8K
|