Assetmark, Inc Expedia Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 18,608 shares of EXPE stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,608

Previous 12,310 51.16%

Holding current value

$3.53 Million

Previous $1.55 Million 77.61%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$112.12 - $149.09 $706,131 - $938,968	6,298 Added 51.16%	18,608 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $515,431 - $643,395	4,708 Added 61.93%	12,310 $1.55 Million
Q1 2024 May 06, 2024	BUY	$131.11 - $159.47 $995,518 - $1.21 Million	7,593 Added 84366.67%	7,602 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $744 - $1,242	8 Added 800.0%	9 $1,000
Q3 2023 Oct 27, 2023	BUY	$98.67 - $122.53 $98 - $122	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $11,461 - $15,607	-73 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $5,405 - $6,595	35 Added 92.11%	73 $13,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $551 - $687	-4 Reduced 9.52%	38 $6,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $6,076 - $6,759	38 Added 950.0%	42 $7,000
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $492 - $741	4 New	4 $1,000
Q2 2020 Aug 11, 2020	SELL	$47.86 - $93.99 $1,435 - $2,819	-30 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $39,852 - $107,204	-873 Reduced 96.68%	30 $2,000
Q4 2019 Feb 11, 2020	SELL	$94.31 - $138.48 $7,639 - $11,216	-81 Reduced 8.23%	903 $98,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $47,564 - $52,421	376 Added 61.84%	984 $132,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $49,910 - $57,735	434 Added 249.43%	608 $81,000
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $2,495 - $3,008	-23 Reduced 11.68%	174 $21,000
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $21,492 - $25,673	197 New	197 $22,000
Q1 2018 May 16, 2018	SELL	$100.1 - $132.36 $25,125 - $33,222	-251 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $28,039 - $36,662	239 Added 1991.67%	251 $30,000
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $1,696 - $1,877	12	12 $2,000

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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