Caisse De Depot Et Placement Du Quebec Expedia Group, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $506,609 - $616,192	3,864 Added 122.82%	7,010 $965,000
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $292,829 - $488,605	3,146 New	3,146 $477,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $548,027 - $717,956	6,128 Added 95.75%	12,528 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $5.98 Million - $12.6 Million	-63,600 Reduced 90.86%	6,400 $607,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $11 Million - $15 Million	70,000 New	70,000 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $396,552 - $441,117	-2,480 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $211,551 - $318,108	-1,717 Reduced 40.91%	2,480 $427,000
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $37,355 - $54,813	-414 Reduced 8.98%	4,197 $556,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $17.1 Million - $22.1 Million	-214,382 Reduced 97.89%	4,611 $423,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $8.15 Million - $16 Million	170,200 Added 348.82%	218,993 $18 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $1.69 Million - $4.54 Million	-36,985 Reduced 43.12%	48,793 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $215,215 - $316,011	-2,282 Reduced 2.59%	85,778 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $88,550 - $97,593	700 Added 0.8%	88,060 $11.8 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $1.71 Million - $1.98 Million	14,906 Added 20.57%	87,360 $11.6 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $6.82 Million - $8.22 Million	62,843 Added 653.87%	72,454 $8.62 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $338,210 - $403,992	-3,100 Reduced 24.39%	9,611 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $109,620 - $124,011	-900 Reduced 6.61%	12,711 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $63,810 - $75,156	600 Added 4.61%	13,611 $1.64 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $1.3 Million - $1.72 Million	13,011 New	13,011 $1.44 Million
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $5.48 Million - $7.17 Million	-46,711 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $6.61 Million - $7.31 Million	46,711	46,711 $6.75 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 $22.7B
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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