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 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.69KClosed |
$535K - $1.13M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
344+ 10.1% |
$32.3K - $68.2K
|
3.75K
$641K
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4KClosed |
$376K - $793K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.93KClosed |
$182K - $383K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
60KNew |
$5.64M - $11.9M
|
60K
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.29K- 74.72% |
$121K - $255K
|
435
$74.4K
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
CALL |
-200K- 28.57% |
$18.8M - $39.6M
|
500K
$85.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$1.61M - $3.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
7K+ 46.67% |
$658K - $1.39M
|
22K
$3.76M
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-6KClosed |
$564K - $1.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.85KClosed |
$174K - $366K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.1K- 11.19% |
$104K - $218K
|
8.75K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 46.85% |
$175K - $369K
|
5.83K
$997K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
73+ 3.28% |
$6.86K - $14.5K
|
2.3K
$393K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-9.87KClosed |
$928K - $1.96M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.18KClosed |
$111K - $233K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-680Closed |
$63.9K - $135K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
20K+ 44.44% |
$1.88M - $3.96M
|
65K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$1.88M - $3.96M
|
20K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.49KClosed |
$140K - $296K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-28K- 67.25% |
$2.63M - $5.55M
|
13.6K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
500+ 20.28% |
$47K - $99.1K
|
2.97K
$507K
|
|
Aug 12, 2022
Q2 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-36- 1.23% |
$3.38K - $7.14K
|
2.88K
$492K
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$4.7M - $9.91M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
2New |
$188 - $396
|
2
$342
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.31KClosed |
$217K - $458K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-10Closed |
$940 - $1.98K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-26Closed |
$2.44K - $5.15K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.86KClosed |
$175K - $368K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-505Closed |
$47.5K - $100K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-1.6KClosed |
$150K - $317K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.37KClosed |
$129K - $272K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.03KClosed |
$96.5K - $203K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
5.41KNew |
$509K - $1.07M
|
5.41K
$925K
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
77.1KNew |
$7.25M - $15.3M
|
77.1K
$13.2M
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.18K- 4.38% |
$111K - $234K
|
25.8K
$4.41M
|
|
Aug 10, 2022
Q2 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-228Closed |
$21.4K - $45.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.2KClosed |
$207K - $436K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-299- 2.27% |
$28.1K - $59.3K
|
12.9K
$2.2M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.03KClosed |
$191K - $402K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.13KClosed |
$106K - $224K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-116- 32.58% |
$10.9K - $23K
|
240
$41K
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-2.56KClosed |
$241K - $508K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-15K- 69.12% |
$1.41M - $2.97M
|
6.7K
$1.15M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
155New |
$14.6K - $30.7K
|
155
$26.5K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.93K- 74.44% |
$181K - $382K
|
662
$113K
|
|
Aug 09, 2022
Q2 2022
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
2.55KNew |
$240K - $505K
|
2.55K
$436K
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
4.85KNew |
$456K - $962K
|
4.85K
$830K
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.68KClosed |
$440K - $928K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.5KClosed |
$235K - $496K
|
0
$0
|