Capstone Investment Advisors, LLC Expedia Group, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $54,740 - $68,330	500 Added 7.04%	7,600 $957,000
Q1 2024 May 01, 2024	SELL	$131.11 - $159.47 $419,552 - $510,304	-3,200 Reduced 31.07%	7,100 $978,000
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $549,172 - $916,329	5,900 Added 134.09%	10,300 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $128,271 - $159,289	1,300 Added 41.94%	4,400 $453,000
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $89,170 - $111,990	1,000 Added 47.62%	3,100 $339,000
Q1 2023 May 09, 2023	SELL	$87.68 - $121.45 $2.84 Million - $3.93 Million	-32,400 Reduced 93.91%	2,100 $203,000
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $2.35 Million - $3 Million	28,100 Added 439.06%	34,500 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $71,544 - $93,728	800 Added 14.29%	6,400 $600,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $1.18 Million - $2.48 Million	-12,500 Reduced 69.06%	5,600 $531,000
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $157,010 - $213,800	-1,000 Reduced 5.24%	18,100 $3.54 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $108,101 - $131,901	700 Added 3.8%	19,100 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $440,928 - $550,368	3,200 Added 21.05%	18,400 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $815,490 - $907,137	5,100 Added 50.5%	15,200 $2.49 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $2.41 Million - $3.63 Million	-19,600 Reduced 65.99%	10,100 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $469,196 - $688,480	5,200 Added 21.22%	29,700 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $869,166 - $1.12 Million	10,900 Added 80.15%	24,500 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $588,678 - $1.16 Million	12,300 Added 946.15%	13,600 $1.12 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.04 Million - $2.8 Million	-22,800 Reduced 94.61%	1,300 $73,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $745,049 - $1.09 Million	7,900 Added 48.77%	24,100 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $341,550 - $376,433	2,700 Added 20.0%	16,200 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $506,000 - $585,332	4,400 Added 48.35%	13,500 $1.8 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $553,452 - $667,080	5,100 Added 127.5%	9,100 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $76,370 - $91,224	700 Added 21.21%	4,000 $451,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $401,940 - $454,707	3,300 New	3,300 $431,000

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 $21.2B
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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