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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$131.11 - $159.47 $983,325 - $1.2 Million	-7,500 Reduced 98.68%	100 $0
Q4 2023 Jan 18, 2024	BUY	$93.08 - $155.31 $409,552 - $683,364	4,400 Added 137.5%	7,600 $0
Q3 2023 Nov 07, 2023	BUY	$98.67 - $122.53 $78,936 - $98,024	800 Added 33.33%	3,200 $24,000
Q2 2023 Jul 18, 2023	SELL	$89.17 - $111.99 $115,921 - $145,587	-1,300 Reduced 35.14%	2,400 $22,000
Q1 2023 May 01, 2023	SELL	$87.68 - $121.45 $1.6 Million - $2.21 Million	-18,200 Reduced 83.11%	3,700 $45,000
Q4 2022 Feb 07, 2023	SELL	$83.69 - $106.84 $284,546 - $363,256	-3,400 Reduced 13.44%	21,900 $115,000
Q3 2022 Oct 25, 2022	BUY	$89.43 - $117.16 $1.4 Million - $1.84 Million	15,700 Added 163.54%	25,300 $195,000
Q2 2022 Aug 04, 2022	SELL	$94.02 - $198.2 $2.22 Million - $4.68 Million	-23,600 Reduced 71.08%	9,600 $301,000
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $7.18 Million - $9.77 Million	-45,700 Reduced 57.92%	33,200 $106,000
Q4 2021 Jan 18, 2022	BUY	$154.43 - $188.43 $4.73 Million - $5.77 Million	30,600 Added 63.35%	78,900 $290,000
Q3 2021 Oct 26, 2021	BUY	$137.79 - $171.99 $3.64 Million - $4.54 Million	26,400 Added 120.55%	48,300 $119,000
Q2 2021 Jul 19, 2021	BUY	$159.9 - $177.87 $367,770 - $409,101	2,300 Added 11.73%	21,900 $69,000
Q1 2021 Apr 26, 2021	SELL	$123.21 - $185.27 $8.93 Million - $13.4 Million	-72,500 Reduced 78.72%	19,600 $54,000
Q4 2020 Jan 21, 2021	SELL	$90.23 - $132.4 $2.04 Million - $2.99 Million	-22,600 Reduced 19.7%	92,100 $205,000
Q3 2020 Oct 27, 2020	BUY	$79.74 - $102.94 $1.51 Million - $1.95 Million	18,900 Added 19.73%	114,700 $906,000
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $8.15 Million - $16 Million	-170,300 Reduced 64.0%	95,800 $1.35 Million
Q1 2020 May 07, 2020	BUY	$45.65 - $122.8 $9.64 Million - $25.9 Million	211,100 Added 383.82%	266,100 $8.78 Million
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $4.51 Million - $6.62 Million	47,800 Added 663.89%	55,000 $205,000
Q3 2019 Oct 28, 2019	SELL	$126.5 - $139.42 $1.16 Million - $1.28 Million	-9,200 Reduced 56.1%	7,200 $42,000
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $14.7 Million - $17.1 Million	-128,200 Reduced 88.66%	16,400 $56,000
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $10.5 Million - $12.6 Million	96,400 Added 200.0%	144,600 $679,000
Q4 2018 Feb 05, 2019	BUY	$109.1 - $130.32 $2.86 Million - $3.41 Million	26,200 Added 119.09%	48,200 $450,000
Q3 2018 Nov 07, 2018	BUY	$121.8 - $137.79 $864,780 - $978,309	7,100 Added 47.65%	22,000 $82,000
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $308,415 - $363,254	-2,900 Reduced 16.29%	14,900 $18,000
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $1.71 Million - $2.26 Million	17,100 Added 2442.86%	17,800 $71,000
Q4 2017 Jan 17, 2018	SELL	$117.32 - $153.4 $105,588 - $138,060	-900 Reduced 56.25%	700 $4,000
Q3 2017 Oct 17, 2017	BUY	$141.41 - $156.47 $226,256 - $250,352	1,600	1,600 $2,000

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

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