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 03, 2020
Q2 2020
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-5.34KClosed |
$256K - $502K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Ar Asset Management Inc
|
SELL
|
- |
-50- 1.01% |
$2.39K - $4.7K
|
4.9K
$852K
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$479K - $940K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16KClosed |
$766K - $1.5M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-14.2KClosed |
$677K - $1.33M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.05KClosed |
$433K - $851K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-11Closed |
$526 - $1.03K
|
0
$0
|
|
Q1 2020 | |||||||
Dec 18, 2020
Q1 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.08KClosed |
$186K - $501K
|
0
$0
|
|
May 19, 2020
Q1 2020
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
175New |
$7.99K - $21.5K
|
175
$30.4K
|
|
May 18, 2020
Q1 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.9KClosed |
$86.6K - $233K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-5KClosed |
$228K - $614K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.5KClosed |
$479K - $1.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-24KClosed |
$1.1M - $2.95M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.4KClosed |
$473K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-5KClosed |
$228K - $614K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$45.7 - $123
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-96.9KClosed |
$4.42M - $11.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-46Closed |
$2.1K - $5.65K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-282KClosed |
$12.9M - $34.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.2KClosed |
$146K - $393K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-78.8KClosed |
$3.6M - $9.68M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-77.6KClosed |
$3.54M - $9.53M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-17.6KClosed |
$802K - $2.16M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.94KClosed |
$134K - $361K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.13KClosed |
$189K - $507K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-70.6KClosed |
$3.22M - $8.67M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.23KClosed |
$284K - $765K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-9.1KClosed |
$416K - $1.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-22Closed |
$1K - $2.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-500Closed |
$22.8K - $61.4K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$91.4K - $246K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.26KClosed |
$103K - $277K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-339Closed |
$15.5K - $41.6K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.79KClosed |
$127K - $342K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$647K - $1.74M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-592KClosed |
$27M - $72.7M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
40KNew |
$1.83M - $4.91M
|
40K
$6.95M
|
|
May 01, 2020
Q1 2020
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-7.1KClosed |
$324K - $871K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
West Bancorporation Inc
|
SELL
|
- |
-30Closed |
$1.37K - $3.68K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-2.23KClosed |
$102K - $274K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.26KClosed |
$240K - $645K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-5Closed |
$228 - $614
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Bfsg, LLC
|
SELL
|
- |
-5.02KClosed |
$229K - $617K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.16KClosed |
$144K - $388K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.39KClosed |
$63.2K - $170K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.15KClosed |
$98.3K - $264K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-3.09KClosed |
$141K - $380K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-16.3KClosed |
$746K - $2.01M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-9.5KClosed |
$434K - $1.17M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$9.13K - $24.6K
|
200
$34.8K
|