Hsbc Holdings PLC Expedia Group, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $177,606 - $220,554	-1,800 Reduced 14.52%	10,600 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $383,431 - $481,557	-4,300 Reduced 25.75%	12,400 $1.36 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $859,264 - $1.19 Million	9,800 Added 142.03%	16,700 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $259,347 - $339,764	2,900 Added 72.5%	6,900 $654,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $131,628 - $277,480	-1,400 Reduced 25.93%	4,000 $377,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.04 Million - $1.41 Million	-6,600 Reduced 55.0%	5,400 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $36.4 Million - $44.4 Million	-235,400 Reduced 95.15%	12,000 $2.17 Million
Q4 2020 Feb 25, 2021	BUY	$90.23 - $132.4 $8.82 Million - $12.9 Million	97,800 Added 65.37%	247,400 $32.8 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $3.59 Million - $4.63 Million	45,000 Added 43.02%	149,600 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $1.62 Million - $3.18 Million	-33,800 Reduced 24.42%	104,600 $8.6 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $2.34 Million - $6.3 Million	-51,300 Reduced 27.04%	138,400 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $8.04 Million - $11.8 Million	85,200 Added 81.53%	189,700 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $2.42 Million - $2.66 Million	19,100 Added 22.37%	104,500 $14 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $3.89 Million - $4.5 Million	-33,800 Reduced 28.36%	85,400 $11.4 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $11 Million - $13.3 Million	-101,600 Reduced 46.01%	119,200 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $3.89 Million - $4.65 Million	35,700 Added 19.29%	220,800 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $12.1 Million - $13.7 Million	99,600 Added 116.49%	185,100 $24.2 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $414,765 - $488,514	3,900 Added 4.78%	85,500 $10.3 Million
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $5.2 Million - $6.87 Million	51,900 Added 174.75%	81,600 $9.01 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $4.99 Million - $6.52 Million	-42,500 Reduced 58.86%	29,700 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $2.91 Million - $3.22 Million	20,600 Added 39.92%	72,200 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,600	51,600 $7.69 Million

Others Institutions Holding EXPE

# of Institutions

916

Shares Held

111M

Call Options Held

2.44M

Put Options Held

3.09M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26B
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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