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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $4.19 Million - $5.58 Million	-37,400 Reduced 24.22%	117,000 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $2.21 Million - $2.76 Million	20,200 Added 15.05%	154,400 $19.5 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $8.9 Million - $10.8 Million	-67,900 Reduced 33.6%	134,200 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $8.77 Million - $14.6 Million	-94,200 Reduced 31.79%	202,100 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $8.25 Million - $10.2 Million	-83,600 Reduced 22.01%	296,300 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $3.94 Million - $4.95 Million	44,200 Added 13.17%	379,900 $41.6 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $8.4 Million - $11.6 Million	95,800 Added 39.93%	335,700 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $5.82 Million - $7.43 Million	-69,500 Reduced 22.46%	239,900 $21 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $14 Million - $18.4 Million	156,900 Added 102.89%	309,400 $29 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $4.98 Million - $10.5 Million	53,000 Added 53.27%	152,500 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $5.27 Million - $6.43 Million	-34,100 Reduced 25.52%	99,500 $18 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $11.1 Million - $13.8 Million	-80,200 Reduced 37.51%	133,600 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $7.5 Million - $8.34 Million	46,900 Added 28.1%	213,800 $35 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $13.2 Million - $19.9 Million	-107,400 Reduced 39.15%	166,900 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $7.8 Million - $11.4 Million	86,400 Added 45.98%	274,300 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $2.93 Million - $3.78 Million	-36,700 Reduced 16.34%	187,900 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.17 Million - $4.27 Million	45,400 Added 25.33%	224,600 $18.5 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $2.51 Million - $6.74 Million	54,900 Added 44.17%	179,200 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $7.73 Million - $11.4 Million	82,000 Added 193.85%	124,300 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $834,900 - $920,171	-6,600 Reduced 13.5%	42,300 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.17 Million - $1.36 Million	10,200 Added 26.36%	48,900 $6.51 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $5.42 Million - $6.53 Million	-49,900 Reduced 56.32%	38,700 $4.61 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $163,650 - $195,480	1,500 Added 1.72%	88,600 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $3.14 Million - $3.55 Million	-25,800 Reduced 22.85%	87,100 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $1.48 Million - $1.74 Million	-13,900 Reduced 10.96%	112,900 $13.6 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $7.98 Million - $10.5 Million	79,700 Added 169.21%	126,800 $14 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $4.35 Million - $5.69 Million	37,100 Added 371.0%	47,100 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.41 Million - $1.56 Million	10,000	10,000 $1.44 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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