Barclays PLC Expedia Group, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$93.08 - $155.31 $7.62 Million - $12.7 Million	-81,900 Reduced 42.0%	113,100 $17.2 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $14.3 Million - $17.8 Million	145,000 Added 290.0%	195,000 $20.1 Million
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $4.38 Million - $6.07 Million	50,000 New	50,000 $4.85 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $5.23 Million - $11 Million	-55,600 Reduced 21.75%	200,000 $19 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $11.6 Million - $14.2 Million	75,200 Added 41.69%	255,600 $46.2 Million
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $4.3 Million - $5.37 Million	31,200 Added 20.91%	180,400 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $4.41 Million - $4.91 Million	27,600 Added 22.7%	149,200 $24.4 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $45.5 Million - $68.5 Million	-369,600 Reduced 75.24%	121,600 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $8.91 Million - $13.1 Million	98,800 Added 25.18%	491,200 $65 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $18.4 Million - $23.7 Million	230,300 Added 142.07%	392,400 $36 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $22.8 Million - $44.7 Million	-475,800 Reduced 74.59%	162,100 $13.3 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $23.4 Million - $63 Million	513,300 Added 411.96%	637,900 $35.9 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $2.8 Million - $4.11 Million	29,700 Added 31.3%	124,600 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $6.06 Million - $6.68 Million	47,900 Added 101.91%	94,900 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $29.1 Million - $33.6 Million	-252,700 Reduced 84.32%	47,000 $6.25 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $24.4 Million - $29.4 Million	224,600 Added 299.07%	299,700 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1.23 Million - $1.47 Million	11,300 Added 17.71%	75,100 $8.46 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $24,360 - $27,558	200 Added 0.31%	63,800 $8.33 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $4.37 Million - $5.15 Million	-41,100 Reduced 39.26%	63,600 $7.64 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $540,540 - $714,744	-5,400 Reduced 4.9%	104,700 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $4.09 Million - $5.35 Million	34,900 Added 46.41%	110,100 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $10.6 Million - $11.8 Million	75,200	75,200 $10.8 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $21.7B
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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