Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.1KNew |
$230K - $287K
|
2.1K
$425K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.26KNew |
$575K - $718K
|
5.26K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11K+ 118.28% |
$1.2M - $1.5M
|
20.3K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$1.08M - $1.35M
|
9.86K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
408KNew |
$44.6M - $55.7M
|
408K
$82.5M
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-72.9K- 89.33% |
$7.98M - $9.97M
|
8.71K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
311KNew |
$34M - $42.5M
|
311K
$62.9M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.51K+ 81.22% |
$384K - $480K
|
7.84K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-75.6K- 68.37% |
$8.28M - $10.3M
|
35K
$7.08M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-240K- 84.97% |
$26.2M - $32.7M
|
42.4K
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-410- 19.22% |
$44.9K - $56K
|
1.72K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-136- 29.76% |
$14.9K - $18.6K
|
321
$65K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-13.4K- 85.98% |
$1.47M - $1.84M
|
2.19K
$444K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.2K+ 6.85% |
$241K - $301K
|
34.3K
$6.94M
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.69KNew |
$404K - $504K
|
3.69K
$747K
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
7New |
$766 - $957
|
7
$1.42K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-10- 24.39% |
$1.09K - $1.37K
|
31
$6.27K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.1KNew |
$339K - $424K
|
3.1K
$628K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
23KNew |
$2.52M - $3.14M
|
23K
$4.65M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-222- 41.26% |
$24.3K - $30.3K
|
316
$63.9K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
20New |
$2.19K - $2.73K
|
20
$4.05K
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
418New |
$45.8K - $57.1K
|
418
$84.6K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.62KNew |
$178K - $222K
|
1.62K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-42.9K- 71.28% |
$4.7M - $5.86M
|
17.3K
$3.5M
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
10.5KNew |
$1.14M - $1.43M
|
10.5K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-310- 18.79% |
$33.9K - $42.4K
|
1.34K
$271K
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
3+ 300.0% |
$328 - $410
|
4
$809
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.53K- 67.63% |
$496K - $619K
|
2.17K
$439K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
33+ 2.69% |
$3.61K - $4.51K
|
1.26K
$255K
|
|
Aug 13, 2024
Q2 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
20KNew |
$2.19M - $2.73M
|
20K
$4.05M
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
23New |
$2.52K - $3.14K
|
23
$4.65K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$21.9K - $27.3K
|
200
$40.5K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
6.1K+ 63.54% |
$668K - $834K
|
15.7K
$3.18M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
21.9KNew |
$2.4M - $2.99M
|
21.9K
$4.43M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3New |
$328 - $410
|
3
$607
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
89.4K+ 768.09% |
$9.79M - $12.2M
|
101K
$20.4M
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
8.3KNew |
$909K - $1.13M
|
8.3K
$1.68M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
393New |
$43K - $53.7K
|
393
$79.5K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
19New |
$2.08K - $2.6K
|
19
$3.85K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 1.71% |
$18M - $22.5M
|
9.47M
$1.92B
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
29+ 1.45% |
$3.17K - $3.96K
|
2.03K
$411K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-430- 1.54% |
$47.1K - $58.8K
|
27.5K
$5.57M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.34K- 27.51% |
$147K - $183K
|
3.53K
$714K
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
2.36K+ 9.04% |
$259K - $323K
|
28.5K
$5.77M
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
48+ 75.0% |
$5.26K - $6.56K
|
112
$22.7K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
700New |
$76.6K - $95.7K
|
700
$142K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-85- 4.26% |
$9.31K - $11.6K
|
1.91K
$387K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
51+ 94.44% |
$5.58K - $6.97K
|
105
$21.2K
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
64+ 17.98% |
$7.01K - $8.75K
|
420
$85K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.2K+ 144.53% |
$1.67M - $2.08M
|
25.7K
$5.21M
|