Simplex Trading, LLC Expedia Group, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 11,611 shares of EXPE stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,611

Previous 45,075 74.24%

Holding current value

$2.2 Million

Previous $5.68 Million 69.74%

% of portfolio

0.06%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$112.12 - $149.09 $3.75 Million - $4.99 Million	-33,464 Reduced 74.24%	11,611 $1.72 Million
Q2 2024 Jul 25, 2024	BUY	$109.48 - $136.66 $4.93 Million - $6.16 Million	45,075 New	45,075 $5.68 Million
Q3 2023 Nov 01, 2023	SELL	$98.67 - $122.53 $2.21 Million - $2.74 Million	-22,397 Reduced 60.24%	14,783 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$89.17 - $111.99 $3.32 Million - $4.16 Million	37,180 New	37,180 $4.07 Million
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $7.66 Million - $16.2 Million	-81,501 Reduced 89.61%	9,452 $896,000
Q1 2022 May 02, 2022	BUY	$157.01 - $213.8 $5.95 Million - $8.1 Million	37,891 Added 71.41%	90,953 $17.8 Million
Q3 2021 Oct 28, 2021	BUY	$137.79 - $171.99 $1.71 Million - $2.13 Million	12,397 Added 30.49%	53,062 $8.86 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $6.26 Million - $6.96 Million	39,120 Added 2532.04%	40,665 $6.66 Million
Q1 2021 Apr 26, 2021	SELL	$123.21 - $185.27 $3.36 Million - $5.06 Million	-27,285 Reduced 94.64%	1,545 $265,000
Q4 2020 Feb 02, 2021	SELL	$90.23 - $132.4 $649,926 - $953,677	-7,203 Reduced 19.99%	28,830 $0
Q3 2020 Oct 14, 2020	SELL	$79.74 - $102.94 $5.38 Million - $6.94 Million	-67,462 Reduced 65.18%	36,033 $0
Q2 2020 Jul 13, 2020	SELL	$47.86 - $93.99 $2.55 Million - $5.02 Million	-53,360 Reduced 34.02%	103,495 $8.51 Million
Q1 2020 Apr 29, 2020	BUY	$45.65 - $122.8 $7.16 Million - $19.3 Million	156,855 New	156,855 $8.83 Million
Q4 2019 Feb 05, 2020	SELL	$94.31 - $138.48 $2.71 Million - $3.97 Million	-28,693 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$126.5 - $139.42 $3.61 Million - $3.98 Million	28,513 Added 15840.56%	28,693 $3.86 Million
Q2 2019 Jul 26, 2019	BUY	$115.0 - $133.03 $20,700 - $23,945	180 New	180 $23,000
Q1 2019 Apr 18, 2019	SELL	$108.52 - $130.8 $76,506 - $92,214	-705 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$109.1 - $130.32 $76,915 - $91,875	705 New	705 $79,000
Q3 2018 Oct 23, 2018	SELL	$121.8 - $137.79 $1.67 Million - $1.89 Million	-13,751 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$106.35 - $125.26 $6.91 Million - $8.14 Million	-64,965 Reduced 82.53%	13,751 $1.65 Million
Q1 2018 Apr 26, 2018	BUY	$100.1 - $132.36 $7.88 Million - $10.4 Million	78,716 New	78,716 $8.69 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...

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Simplex Trading, LLC Expedia Group, Inc. Transaction History