Clear Street Markets LLC Expedia Group, Inc. Transaction History

Clear Street Markets LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $9,273 - $11,646	-104 Reduced 35.86%	186 $20,000
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $11,924 - $16,517	136 Added 88.31%	290 $28,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $1,924 - $2,457	-23 Reduced 12.99%	154 $13,000
Q3 2022 Nov 02, 2022	SELL	$89.43 - $117.16 $12,609 - $16,519	-141 Reduced 44.34%	177 $17,000
Q2 2022 Aug 02, 2022	BUY	$94.02 - $198.2 $24,069 - $50,739	256 Added 412.9%	318 $30,000
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $9,734 - $13,255	62 New	62 $12,000
Q1 2021 Apr 14, 2021	SELL	$123.21 - $185.27 $480,519 - $722,553	-3,900 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$90.23 - $132.4 $351,897 - $516,360	3,900 New	3,900 $516,000
Q3 2019 Oct 18, 2019	SELL	$126.5 - $139.42 $265,650 - $292,782	-2,100 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$115.0 - $133.03 $241,500 - $279,363	2,100 New	2,100 $279,000

871

118M

3.46M

3.56M

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...

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street Markets LLC with notifications on news.