Geneos Wealth Management Inc. Expedia Group, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,545 shares of EXPE stock, worth $655,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,427 3.44%

Holding current value

$655,541

Previous $431,000 21.58%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $13,230 - $17,592	118 Added 3.44%	3,545 $524,000
Q2 2024 Jul 23, 2024	SELL	$109.48 - $136.66 $11,823 - $14,759	-108 Reduced 3.06%	3,427 $431,000
Q1 2024 May 03, 2024	BUY	$131.11 - $159.47 $1,048 - $1,275	8 Added 0.23%	3,535 $486,000
Q4 2023 Jan 26, 2024	SELL	$93.08 - $155.31 $9,308 - $15,531	-100 Reduced 2.76%	3,527 $535,000
Q2 2023 Aug 08, 2023	SELL	$89.17 - $111.99 $55,196 - $69,321	-619 Reduced 14.58%	3,627 $396,000
Q1 2023 Apr 25, 2023	BUY	$87.68 - $121.45 $4,384 - $6,072	50 Added 1.19%	4,246 $411,000
Q4 2022 Jan 30, 2023	SELL	$83.69 - $106.84 $8,369 - $10,684	-100 Reduced 2.33%	4,196 $367,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $31,300 - $41,006	350 Added 8.87%	4,296 $402,000
Q2 2022 Jul 22, 2022	BUY	$94.02 - $198.2 $334,711 - $705,592	3,560 Added 922.28%	3,946 $374,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $8,635 - $11,759	-55 Reduced 12.47%	386 $75,000
Q4 2021 Feb 09, 2022	SELL	$154.43 - $188.43 $205,855 - $251,177	-1,333 Reduced 75.14%	441 $79,000
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $964 - $1,203	7 Added 0.4%	1,774 $301,000
Q2 2021 Jul 08, 2021	SELL	$159.9 - $177.87 $32,459 - $36,107	-203 Reduced 10.3%	1,767 $295,000
Q4 2020 May 19, 2021	BUY	$90.23 - $132.4 $4,782 - $7,017	53 Added 2.76%	1,970 $331,000
Q3 2020 Sep 07, 2021	BUY	$79.74 - $102.94 $11,961 - $15,441	150 Added 8.49%	1,917 $179,000
Q2 2020 Sep 07, 2021	SELL	$47.86 - $93.99 $1.08 Million - $2.12 Million	-22,599 Reduced 92.75%	1,767 $137,000
Q1 2020 Sep 07, 2021	BUY	$45.65 - $122.8 $199,581 - $536,881	4,372 Added 21.87%	24,366 $1.46 Million
Q4 2019 Sep 07, 2021	BUY	$94.31 - $138.48 $334,989 - $491,880	3,552 Added 21.6%	19,994 $2.17 Million
Q3 2019 Sep 07, 2021	BUY	$126.5 - $139.42 $192,027 - $211,639	1,518 Added 10.17%	16,442 $2.17 Million
Q2 2019 Sep 07, 2021	BUY	$115.0 - $133.03 $100,280 - $116,002	872 Added 6.21%	14,924 $1.99 Million
Q1 2019 Sep 07, 2021	SELL	$108.52 - $130.8 $206,296 - $248,650	-1,901 Reduced 11.92%	14,052 $1.67 Million
Q4 2018 Sep 07, 2021	SELL	$109.1 - $130.32 $9,055 - $10,816	-83 Reduced 0.52%	15,953 $1.83 Million
Q3 2018 Sep 07, 2021	BUY	$121.8 - $137.79 $355,534 - $402,209	2,919 Added 22.25%	16,036 $2.09 Million
Q2 2018 Sep 07, 2021	BUY	$106.35 - $125.26 $324,580 - $382,293	3,052 Added 30.32%	13,117 $1.58 Million
Q1 2018 Sep 07, 2021	BUY	$100.1 - $132.36 $134,434 - $177,759	1,343 Added 15.4%	10,065 $1.11 Million
Q4 2017 Sep 07, 2021	BUY	$117.32 - $153.4 $952,521 - $1.25 Million	8,119 Added 1346.43%	8,722 $1.04 Million
Q3 2017 Sep 07, 2021	BUY	$141.41 - $156.47 $49,776 - $55,077	352 Added 140.24%	603 $86,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3,096 Reduced 92.5%	251 $37,000
Q1 2017 Sep 07, 2021	SELL	N/A	-313 Reduced 8.55%	3,347 $422,000
Q4 2016 Sep 07, 2021	SELL	N/A	-3,049 Reduced 45.45%	3,660 $414,000
Q3 2016 Sep 07, 2021	BUY	N/A	37 Added 0.55%	6,709 $783,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,672	6,672 $721,000

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...

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Geneos Wealth Management Inc. Expedia Group, Inc. Transaction History