Cubist Systematic Strategies, LLC Expedia Group, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $3.33 Million - $4.15 Million	-30,400 Reduced 69.72%	13,200 $1.66 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $4.13 Million - $5.02 Million	31,500 Added 260.33%	43,600 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $828,412 - $1.38 Million	8,900 Added 278.13%	12,100 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $621,621 - $771,939	-6,300 Reduced 66.32%	3,200 $329,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.32 Million - $2.91 Million	-26,000 Reduced 73.24%	9,500 $1.04 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $1.6 Million - $2.21 Million	18,200 Added 105.2%	35,500 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $4.34 Million - $5.54 Million	-51,900 Reduced 75.0%	17,300 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $6.19 Million - $8.11 Million	69,200 New	69,200 $6.48 Million

874

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $24.5B
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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