Capital Fund Management S.A. Expedia Group, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $8.84 Million - $11.7 Million	-78,800 Reduced 61.51%	49,300 $7.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $262,752 - $327,984	-2,400 Reduced 1.84%	128,100 $16.1 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $707,994 - $861,138	5,400 Added 4.32%	130,500 $18 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $651,560 - $1.09 Million	7,000 Added 5.93%	125,100 $19 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $13.7 Million - $17.1 Million	-139,300 Reduced 54.12%	118,100 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $7.51 Million - $9.43 Million	84,200 Added 48.61%	257,400 $28.2 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $12.2 Million - $16.9 Million	-139,000 Reduced 44.52%	173,200 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $9.83 Million - $12.6 Million	117,500 Added 60.35%	312,200 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $7.53 Million - $9.86 Million	84,200 Added 76.2%	194,700 $18.2 Billion
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $9.2 Million - $19.4 Million	97,900 Added 776.98%	110,500 $10.5 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $1.87 Million - $2.54 Million	-11,900 Reduced 48.57%	12,600 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $46,329 - $56,529	-300 Reduced 1.21%	24,500 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $137,790 - $171,990	1,000 Added 4.2%	24,800 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $6.8 Million - $7.56 Million	-42,500 Reduced 64.1%	23,800 $3.9 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $3.13 Million - $4.71 Million	25,400 Added 62.1%	66,300 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $3 Million - $4.4 Million	-33,200 Reduced 44.8%	40,900 $5.42 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $5.6 Million - $7.23 Million	70,200 Added 1800.0%	74,100 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $4.02 Million - $4.55 Million	-33,000 Reduced 89.43%	3,900 $509,000
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $6.05 Million - $7.13 Million	-56,900 Reduced 60.66%	36,900 $4.44 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $9.39 Million - $12.4 Million	93,800 New	93,800 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $680,456 - $889,720	-5,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $820,178 - $907,526	5,800	5,800 $835,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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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 $28.1B
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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