Bank Of Nova Scotia Expedia Group, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 7,401 shares of EXPE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,401

Previous 12,177 39.22%

Holding current value

$1.38 Million

Previous $1.53 Million 28.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $535,485 - $712,053	-4,776 Reduced 39.22%	7,401 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $8.2 Million - $10.2 Million	-74,895 Reduced 86.02%	12,177 $1.53 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $817,601 - $994,454	6,236 Added 7.71%	87,072 $12 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $7.27 Million - $12.1 Million	-78,138 Reduced 49.15%	80,836 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $10.8 Million - $13.4 Million	-109,642 Reduced 40.82%	158,974 $16.4 Million
Q2 2023 Aug 03, 2023	SELL	$89.17 - $111.99 $3.1 Million - $3.9 Million	-34,784 Reduced 11.46%	268,616 $29.4 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $25.4 Million - $35.2 Million	289,936 Added 2153.42%	303,400 $29.4 Million
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $427,321 - $545,525	-5,106 Reduced 27.5%	13,464 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $7,869 - $10,310	88 Added 0.48%	18,570 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$94.02 - $198.2 $1.4 Million - $2.95 Million	14,873 Added 412.11%	18,482 $1.75 Million
Q2 2022 Aug 05, 2022	SELL	$94.02 - $198.2 $141 Million - $298 Million	-1,501,240 Reduced 99.76%	3,609 $342,000
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $232 Million - $316 Million	1,476,800 Added 5265.07%	1,504,849 $294 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $21.8 Million - $26.6 Million	-141,240 Reduced 83.43%	28,049 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $7.13 Million - $8.9 Million	51,746 Added 44.02%	169,289 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $18.8 Million - $20.9 Million	117,543 New	117,543 $19.2 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 $28.4B
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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Bank Of Nova Scotia Expedia Group, Inc. Transaction History