Caas Capital Management LP Expedia Group, Inc. Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$112.12 - $149.09 $605,448 - $805,086	5,400 New	5,400 $799,000
Q1 2024 Apr 26, 2024	SELL	$131.11 - $159.47 $26,222 - $31,894	-200 Reduced 1.96%	10,000 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $260,624 - $434,868	2,800 Added 37.84%	10,200 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $730,158 - $906,722	7,400 New	7,400 $762,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $815,424 - $1.13 Million	9,300 New	9,300 $902,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $4.57 Million - $5.99 Million	51,100 Added 297.09%	68,300 $6.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $9,402 - $19,820	-100 Reduced 0.58%	17,200 $1.63 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $104 Million - $141 Million	-661,000 Reduced 97.45%	17,300 $3.39 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $102 Million - $125 Million	661,000 Added 3820.81%	678,300 $123 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.05 Million - $1.31 Million	-7,600 Reduced 30.52%	17,300 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $2.25 Million - $3.3 Million	24,900 New	24,900 $3.3 Million

893

112M

2.44M

3.1M

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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