Barclays PLC Expedia Group, Inc. Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 15, 2024	SELL	$93.08 - $155.31 $92 Million - $153 Million	-988,000 Reduced 98.8%	12,000 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $98.7 Million - $123 Million	1,000,000 New	1,000,000 $103 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $127 Million - $155 Million	-821,200 Reduced 37.41%	1,373,900 $248 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $39.3 Million - $49 Million	284,900 Added 14.91%	2,195,100 $360 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $85.8 Million - $95.4 Million	536,300 Added 39.03%	1,910,200 $313 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $75.8 Million - $114 Million	-615,200 Reduced 30.93%	1,373,900 $236 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $11 Million - $16.1 Million	121,600 Added 6.51%	1,989,100 $263 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $36.3 Million - $46.9 Million	-455,700 Reduced 19.62%	1,867,500 $171 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $23.4 Million - $45.9 Million	488,800 Added 26.65%	2,323,200 $191 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $82.6 Million - $222 Million	1,810,000 Added 7418.03%	1,834,400 $103 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $820,497 - $1.2 Million	8,700 Added 55.41%	24,400 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $4.17 Million - $4.6 Million	-33,000 Reduced 67.76%	15,700 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $2.67 Million - $3.09 Million	-23,200 Reduced 32.27%	48,700 $6.48 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $54,260 - $65,400	500 Added 0.7%	71,900 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $2.88 Million - $3.44 Million	-26,400 Reduced 26.99%	71,400 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.5 Million - $1.69 Million	12,300 Added 14.39%	97,800 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $1.67 Million - $1.97 Million	-15,700 Reduced 15.51%	85,500 $10.3 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $12.6 Million - $16.6 Million	-125,700 Reduced 55.4%	101,200 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $12.9 Million - $16.9 Million	110,100 Added 94.26%	226,900 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $16.5 Million - $18.3 Million	116,800	116,800 $16.8 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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