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

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$112.12 - $149.09 $3.74 Million - $4.98 Million
33,400 Added 96.81%
67,900 $10 Million
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

Others Institutions Holding EXPE

# of Institutions
893
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.4B
  • 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...
More about EXPE
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