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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $123,332 - $163,999	-1,100 Reduced 1.38%	78,600 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $5.82 Million - $7.27 Million	53,200 Added 200.75%	79,700 $10 Million
Q1 2024 May 01, 2024	SELL	$131.11 - $159.47 $2.05 Million - $2.49 Million	-15,600 Reduced 37.05%	26,500 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $2.06 Million - $3.43 Million	22,100 Added 110.5%	42,100 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $641,355 - $796,445	6,500 Added 48.15%	20,000 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $160,506 - $201,582	1,800 Added 15.38%	13,500 $1.48 Million
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $675,136 - $935,165	7,700 Added 192.5%	11,700 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $2.28 Million - $2.92 Million	-27,300 Reduced 87.22%	4,000 $350,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $2.34 Million - $3.07 Million	-26,200 Reduced 45.57%	31,300 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $5.03 Million - $10.6 Million	-53,500 Reduced 48.2%	57,500 $5.45 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $15.2 Million - $20.7 Million	-96,700 Reduced 46.56%	111,000 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $4.51 Million - $5.5 Million	29,200 Added 16.36%	207,700 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $5.33 Million - $6.66 Million	38,700 Added 27.68%	178,500 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $6.76 Million - $7.52 Million	42,300 Added 43.38%	139,800 $22.9 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $1.89 Million - $2.83 Million	15,300 Added 18.61%	97,500 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $1.15 Million - $1.69 Million	12,800 Added 18.44%	82,200 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $1.7 Million - $2.19 Million	21,300 Added 44.28%	69,400 $6.36 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $1.2 Million - $2.35 Million	25,000 Added 108.23%	48,100 $3.95 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $2.97 Million - $7.99 Million	-65,100 Reduced 73.81%	23,100 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $3.6 Million - $5.29 Million	38,200 Added 76.4%	88,200 $9.54 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.45 Million - $1.6 Million	11,500 Added 29.87%	50,000 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.83 Million - $2.12 Million	15,900 Added 70.35%	38,500 $5.12 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $846,456 - $1.02 Million	7,800 Added 52.7%	22,600 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $490,950 - $586,440	4,500 Added 43.69%	14,800 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.25 Million - $1.42 Million	10,300 New	10,300 $1.34 Million

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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