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

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$112.12 - $149.09 $807,264 - $1.07 Million	7,200 New	7,200 $1.07 Million
Q1 2024 Apr 26, 2024	SELL	$131.11 - $159.47 $183,554 - $223,258	-1,400 Reduced 14.58%	8,200 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $670,176 - $1.12 Million	7,200 Added 300.0%	9,600 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $236,808 - $294,072	2,400 New	2,400 $247,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $1.27 Million - $1.76 Million	14,500 New	14,500 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $5.36 Million - $7.02 Million	59,900 Added 1089.09%	65,400 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $3.68 Million - $7.75 Million	-39,100 Reduced 87.67%	5,500 $522,000
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $19 Million - $25.9 Million	-121,300 Reduced 73.12%	44,600 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $1.95 Million - $2.37 Million	12,600 Added 8.22%	165,900 $30 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $1.54 Million - $1.93 Million	11,200 Added 7.88%	153,300 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $8.06 Million - $8.96 Million	-50,400 Reduced 26.18%	142,100 $23.3 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $21.6 Million - $32.5 Million	175,200 Added 1012.72%	192,500 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $1.56 Million - $2.29 Million	17,300 New	17,300 $2.29 Million

874

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $24.2B
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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