Capital Fund Management S.A. Expedia Group, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $9.17 Million - $12.2 Million	-81,800 Reduced 38.03%	133,300 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $6.27 Million - $7.83 Million	57,300 Added 36.31%	215,100 $27.1 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $4.03 Million - $4.9 Million	-30,700 Reduced 16.29%	157,800 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $7.54 Million - $12.6 Million	-81,000 Reduced 30.06%	188,500 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $14.8 Million - $18.4 Million	-150,300 Reduced 35.8%	269,500 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $4.93 Million - $6.19 Million	55,300 Added 15.17%	419,800 $45.9 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $3.99 Million - $5.53 Million	-45,500 Reduced 11.1%	364,500 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $5.91 Million - $7.54 Million	70,600 Added 20.8%	410,000 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $11.3 Million - $14.8 Million	126,200 Added 59.19%	339,400 $31.8 Billion
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $17.9 Million - $37.7 Million	190,400 Added 835.09%	213,200 $20.2 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $5.23 Million - $7.12 Million	-33,300 Reduced 59.36%	22,800 $4.46 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $1.95 Million - $2.37 Million	-12,600 Reduced 18.34%	56,100 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $4.05 Million - $5.06 Million	-29,400 Reduced 29.97%	68,700 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $3.33 Million - $3.7 Million	20,800 Added 26.91%	98,100 $16.1 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $5.72 Million - $8.6 Million	46,400 Added 150.16%	77,300 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $2.87 Million - $4.21 Million	-31,800 Reduced 50.72%	30,900 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $3.79 Million - $4.89 Million	47,500 Added 312.5%	62,700 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $2.13 Million - $2.41 Million	-17,500 Reduced 53.52%	15,200 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $2.25 Million - $2.66 Million	21,200 Added 184.35%	32,700 $3.93 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $1.15 Million - $1.52 Million	11,500 New	11,500 $1.27 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.8B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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