Jane Street Group, LLC Expedia Group, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $11.8 Million - $15.7 Million	105,100 New	105,100 $15.6 Million
Q1 2022 May 17, 2022	BUY	$157.01 - $213.8 $37.7 Million - $51.4 Million	240,200 Added 61.1%	633,300 $124 Million
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $357 Million - $436 Million	-2,314,900 Reduced 85.48%	393,100 $71 Million
Q3 2021 Nov 16, 2021	BUY	$137.79 - $171.99 $263 Million - $328 Million	1,905,800 Added 237.57%	2,708,000 $444 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $37.6 Million - $41.9 Million	235,400 Added 41.53%	802,200 $131 Million
Q1 2021 May 18, 2021	SELL	$123.21 - $185.27 $66 Million - $99.3 Million	-535,800 Reduced 48.59%	566,800 $97.6 Million
Q4 2020 Feb 17, 2021	BUY	$90.23 - $132.4 $2.67 Million - $3.92 Million	29,600 Added 2.76%	1,102,600 $146 Million
Q3 2020 Nov 17, 2020	BUY	$79.74 - $102.94 $23 Million - $29.7 Million	289,000 Added 36.86%	1,073,000 $98.4 Million
Q2 2020 Aug 17, 2020	BUY	$47.86 - $93.99 $4.34 Million - $8.52 Million	90,700 Added 13.08%	784,000 $64.4 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $22.1 Million - $59.5 Million	484,200 Added 231.56%	693,300 $39 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $13 Million - $19.1 Million	138,000 Added 194.09%	209,100 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $2.52 Million - $2.77 Million	19,900 Added 38.87%	71,100 $9.56 Million
Q2 2019 Aug 15, 2019	SELL	$115.0 - $133.03 $8.95 Million - $10.3 Million	-77,800 Reduced 60.31%	51,200 $6.81 Million
Q1 2019 May 16, 2019	BUY	$108.52 - $130.8 $11.4 Million - $13.7 Million	104,700 Added 430.86%	129,000 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	$109.1 - $130.32 $927,350 - $1.11 Million	-8,500 Reduced 25.91%	24,300 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $2.06 Million - $2.33 Million	16,900 Added 106.29%	32,800 $4.28 Million
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $6.86 Million - $8.08 Million	-64,500 Reduced 80.22%	15,900 $1.91 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $29.8 Million - $39.4 Million	-297,700 Reduced 78.74%	80,400 $8.88 Million
Q4 2017 Feb 15, 2018	BUY	$117.32 - $153.4 $10.7 Million - $14 Million	91,400 Added 31.88%	378,100 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $40.5 Million - $44.9 Million	286,700	286,700 $41.3 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account