D. E. Shaw & Co., Inc. Expedia Group, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $9.35 Million - $12.4 Million	-83,400 Reduced 90.95%	8,300 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $186,116 - $232,322	-1,700 Reduced 1.82%	91,700 $11.6 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $8.13 Million - $9.89 Million	62,000 Added 197.45%	93,400 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.74 Million - $2.9 Million	18,700 Added 147.24%	31,400 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $1.08 Million - $1.34 Million	-10,900 Reduced 46.19%	12,700 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.51 Million - $3.15 Million	-28,100 Reduced 54.35%	23,600 $2.58 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $19.2 Million - $26.6 Million	-218,800 Reduced 80.89%	51,700 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $3.27 Million - $4.18 Million	-39,100 Reduced 12.63%	270,500 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $22.3 Million - $29.1 Million	248,800 Added 409.21%	309,600 $29 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $5.41 Million - $11.4 Million	-57,500 Reduced 48.61%	60,800 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $16.5 Million - $20.1 Million	-106,700 Reduced 47.42%	118,300 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $6.89 Million - $8.6 Million	-50,000 Reduced 18.18%	225,000 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $8.49 Million - $9.44 Million	53,100 Added 23.93%	275,000 $45 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $11.4 Million - $17.1 Million	-92,300 Reduced 29.38%	221,900 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $21.9 Million - $32.2 Million	-243,100 Reduced 43.62%	314,200 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $4.96 Million - $6.4 Million	62,200 Added 12.56%	557,300 $51.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $21.2 Million - $41.6 Million	442,800 Added 846.65%	495,100 $40.7 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $986,040 - $2.65 Million	21,600 Added 70.36%	52,300 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $537,567 - $789,335	-5,700 Reduced 15.66%	30,700 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $4.07 Million - $4.49 Million	32,200 Added 766.67%	36,400 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.1 Million - $1.28 Million	-9,600 Reduced 69.57%	4,200 $559,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $1.92 Million - $2.32 Million	-17,700 Reduced 56.19%	13,800 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $3.75 Million - $4.48 Million	-34,400 Reduced 52.2%	31,500 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4.7 Million - $5.32 Million	38,600 Added 141.39%	65,900 $8.6 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $2.12 Million - $2.49 Million	19,900 Added 268.92%	27,300 $3.28 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $10.4 Million - $13.7 Million	-103,800 Reduced 93.35%	7,400 $817,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $6.77 Million - $8.85 Million	57,700 Added 107.85%	111,200 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $7.57 Million - $8.37 Million	53,500	53,500 $7.7 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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