Cutler Group LP Expedia Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$131.11 - $159.47 $11.3 Million - $13.7 Million	-85,900 Reduced 98.4%	1,400 $46,000
Q4 2023 Jan 18, 2024	BUY	$93.08 - $155.31 $6.48 Million - $10.8 Million	69,600 Added 393.22%	87,300 $2.88 Million
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $651,222 - $808,698	6,600 Added 59.46%	17,700 $47,000
Q2 2023 Jul 18, 2023	BUY	$89.17 - $111.99 $338,846 - $425,562	3,800 Added 52.05%	11,100 $85,000
Q1 2023 May 01, 2023	SELL	$87.68 - $121.45 $2.22 Million - $3.07 Million	-25,300 Reduced 77.61%	7,300 $30,000
Q4 2022 Feb 07, 2023	SELL	$83.69 - $106.84 $2.33 Million - $2.97 Million	-27,800 Reduced 46.03%	32,600 $65,000
Q3 2022 Oct 25, 2022	SELL	$89.43 - $117.16 $1.26 Million - $1.65 Million	-14,100 Reduced 18.93%	60,400 $162,000
Q2 2022 Aug 04, 2022	SELL	$94.02 - $198.2 $1.25 Million - $2.64 Million	-13,300 Reduced 15.15%	74,500 $129,000
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $3.56 Million - $4.85 Million	-22,700 Reduced 20.54%	87,800 $2.2 Million
Q4 2021 Jan 18, 2022	SELL	$154.43 - $188.43 $22.2 Million - $27.1 Million	-143,700 Reduced 56.53%	110,500 $5.98 Million
Q3 2021 Oct 26, 2021	BUY	$137.79 - $171.99 $23.9 Million - $29.8 Million	173,200 Added 213.83%	254,200 $5.91 Million
Q2 2021 Jul 19, 2021	BUY	$159.9 - $177.87 $4.41 Million - $4.91 Million	27,600 Added 51.69%	81,000 $3.93 Million
Q1 2021 Apr 26, 2021	SELL	$123.21 - $185.27 $39.3 Million - $59.1 Million	-319,200 Reduced 85.67%	53,400 $4.34 Million
Q4 2020 Jan 21, 2021	BUY	$90.23 - $132.4 $3.33 Million - $4.89 Million	36,900 Added 10.99%	372,600 $9.12 Million
Q3 2020 Oct 27, 2020	BUY	$79.74 - $102.94 $653,868 - $844,108	8,200 Added 2.5%	335,700 $2.06 Million
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $16.1 Million - $31.6 Million	-335,700 Reduced 50.62%	327,500 $2.1 Million
Q1 2020 May 07, 2020	BUY	$45.65 - $122.8 $23.1 Million - $62.3 Million	507,000 Added 324.58%	663,200 $220,000
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $14.7 Million - $21.5 Million	155,500 Added 22214.29%	156,200 $311,000
Q3 2019 Oct 28, 2019	SELL	$126.5 - $139.42 $771,650 - $850,461	-6,100 Reduced 89.71%	700 $0
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $9.21 Million - $10.7 Million	-80,100 Reduced 92.17%	6,800 $13,000
Q1 2019 May 10, 2019	SELL	$108.52 - $130.8 $1.71 Million - $2.07 Million	-15,800 Reduced 15.38%	86,900 $120,000
Q4 2018 Feb 05, 2019	BUY	$109.1 - $130.32 $6.07 Million - $7.25 Million	55,600 Added 118.05%	102,700 $8,000
Q3 2018 Nov 07, 2018	BUY	$121.8 - $137.79 $4.26 Million - $4.82 Million	35,000 Added 289.26%	47,100 $302,000
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $808,260 - $951,976	7,600 Added 168.89%	12,100 $57,000
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $2.26 Million - $2.99 Million	-22,600 Reduced 83.39%	4,500 $9,000
Q4 2017 Jan 17, 2018	BUY	$117.32 - $153.4 $1.51 Million - $1.98 Million	12,900 Added 90.85%	27,100 $82,000
Q3 2017 Oct 17, 2017	BUY	$141.41 - $156.47 $2.01 Million - $2.22 Million	14,200	14,200 $58,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account