Hap Trading, LLC Expedia Group, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $1.77 Million - $2.15 Million	13,500 New	13,500 $11.6 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $561,152 - $777,280	6,400 Added 46.38%	20,200 $18,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $451,926 - $576,936	-5,400 Reduced 28.13%	13,800 $12,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.72 Million - $2.25 Million	19,200 New	19,200 $72,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $67.9 Million - $82.8 Million	-439,500 Reduced 35.4%	801,900 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$137.79 - $171.99 $107 Million - $133 Million	774,600 Added 165.94%	1,241,400 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $48.2 Million - $53.6 Million	301,200 Added 181.88%	466,800 $4.7 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $86.6 Million - $130 Million	-702,500 Reduced 80.92%	165,600 $408,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $55.4 Million - $81.3 Million	614,100 Added 241.77%	868,100 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $334,908 - $432,348	-4,200 Reduced 1.63%	254,000 $726,000
Q2 2020 Aug 10, 2020	BUY	$47.86 - $93.99 $9.91 Million - $19.5 Million	207,100 Added 405.28%	258,200 $1.93 Million
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $1.37 Million - $3.7 Million	-30,100 Reduced 37.07%	51,100 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $7.66 Million - $11.2 Million	81,200 New	81,200 $133,000
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.24 Million - $1.44 Million	-10,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $1.17 Million - $1.41 Million	10,800 New	10,800 $33,000
Q3 2018 Nov 09, 2018	SELL	$121.8 - $137.79 $1.35 Million - $1.53 Million	-11,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $1.18 Million - $1.39 Million	11,100 New	11,100 $30,000
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $2.68 Million - $3.55 Million	-26,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $23,464 - $30,680	-200 Reduced 0.74%	26,800 $107,000
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $3.82 Million - $4.22 Million	27,000	27,000 $38,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $27.5B
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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