Cutler Group LP Expedia Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cutler Group LP holds 687 shares of EXPE stock, worth $95,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

687

Previous 87,300 99.21%

Holding current value

$95,946

Previous $2.88 Million 96.73%

% of portfolio

0.03%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$131.11 - $159.47 $90,072 - $109,555	687 New	687 $94,000
Q3 2023 Nov 07, 2023	SELL	$98.67 - $122.53 $744,169 - $924,121	-7,542 Reduced 72.06%	2,924 $301,000
Q2 2023 Jul 18, 2023	SELL	$89.17 - $111.99 $172,811 - $217,036	-1,938 Reduced 15.62%	10,466 $1.14 Million
Q1 2023 May 01, 2023	BUY	$87.68 - $121.45 $17,009 - $23,561	194 Added 1.59%	12,404 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$83.69 - $106.84 $180,435 - $230,347	2,156 Added 21.44%	12,210 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$89.43 - $117.16 $315,061 - $412,754	-3,523 Reduced 25.95%	10,054 $941,000
Q2 2022 Aug 04, 2022	BUY	$94.02 - $198.2 $127,867 - $269,552	1,360 Added 11.13%	13,577 $1.29 Million
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $7.12 Million - $9.7 Million	-45,372 Reduced 78.79%	12,217 $2.39 Million
Q4 2021 Jan 18, 2022	BUY	$154.43 - $188.43 $3.54 Million - $4.32 Million	22,910 Added 66.06%	57,589 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$137.79 - $171.99 $4.26 Million - $5.31 Million	-30,894 Reduced 47.11%	34,679 $5.68 Million
Q2 2021 Jul 19, 2021	BUY	$159.9 - $177.87 $5.8 Million - $6.46 Million	36,292 Added 123.94%	65,573 $10.7 Million
Q1 2021 Apr 26, 2021	SELL	$123.21 - $185.27 $2.2 Million - $3.31 Million	-17,855 Reduced 37.88%	29,281 $5.04 Million
Q4 2020 Jan 21, 2021	BUY	$90.23 - $132.4 $1.1 Million - $1.61 Million	12,151 Added 34.73%	47,136 $6.24 Million
Q3 2020 Oct 27, 2020	BUY	$79.74 - $102.94 $32,214 - $41,587	404 Added 1.17%	34,985 $3.21 Million
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $2.24 Million - $4.39 Million	-46,707 Reduced 57.46%	34,581 $2.84 Million
Q1 2020 May 07, 2020	BUY	$45.65 - $122.8 $3.56 Million - $9.56 Million	77,879 Added 2284.51%	81,288 $4.57 Million
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $66,299 - $97,351	703 Added 25.98%	3,409 $368,000
Q3 2019 Oct 28, 2019	SELL	$126.5 - $139.42 $430,100 - $474,027	-3,400 Reduced 55.68%	2,706 $363,000
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $5.14 Million - $5.95 Million	-44,739 Reduced 87.99%	6,106 $812,000
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $3.98 Million - $4.8 Million	36,674 Added 258.8%	50,845 $6.05 Million
Q4 2018 Feb 05, 2019	BUY	$109.1 - $130.32 $637,034 - $760,938	5,839 Added 70.08%	14,171 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $166,331 - $195,906	1,564 Added 23.11%	8,332 $1 Million
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $648,247 - $857,163	6,476 Added 2217.81%	6,768 $747,000
Q3 2017 Oct 17, 2017	BUY	$141.41 - $156.47 $41,291 - $45,689	292	292 $42,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

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...

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