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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.26 Million - $1.57 Million	11,500 Added 50.0%	34,500 $4.35 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $3.17 Million - $3.86 Million	-24,200 Reduced 51.27%	23,000 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $37,232 - $62,124	-400 Reduced 0.84%	47,200 $7.16 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $2.66 Million - $3.31 Million	27,000 Added 131.07%	47,600 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.68 Million - $3.37 Million	-30,100 Reduced 59.37%	20,600 $2.25 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $1.18 Million - $1.64 Million	-13,500 Reduced 21.03%	50,700 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $3.78 Million - $4.83 Million	-45,200 Reduced 41.32%	64,200 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $5.51 Million - $7.22 Million	61,600 Added 128.87%	109,400 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $4.49 Million - $9.47 Million	47,800 New	47,800 $4.53 Million

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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