Itau Unibanco Holding S.A. Expedia Group, Inc. Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $23,286 - $28,917	-236 Reduced 43.7%	304 $31,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $5,528 - $6,943	-62 Reduced 10.3%	540 $59,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $95,746 - $132,623	-1,092 Reduced 64.46%	602 $58,000
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $9,875 - $12,607	-118 Reduced 6.51%	1,694 $148,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $2.3 Million - $3.01 Million	-25,727 Reduced 93.42%	1,812 $170,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $618,275 - $1.3 Million	6,576 Added 31.37%	27,539 $2.61 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $3.29 Million - $4.48 Million	20,963 New	20,963 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $5.54 Million - $6.75 Million	-35,847 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $4.94 Million - $6.17 Million	35,847 New	35,847 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $42,499 - $83,463	-888 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $40,537 - $109,046	888 New	888 $50,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $269,255 - $395,360	-2,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $495,374 - $545,968	-3,916 Reduced 57.83%	2,855 $378,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $345,460 - $399,622	3,004 Added 79.75%	6,771 $899,000
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $120,773 - $144,264	1,107 Added 41.62%	3,767 $416,000
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $317,289 - $358,942	2,605 Added 4736.36%	2,660 $347,000
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $325,750 - $383,671	-3,063 Reduced 98.24%	55 $7,000
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $233,533 - $308,795	2,333 Added 297.2%	3,118 $344,000
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $3,519 - $4,602	30 Added 3.97%	785 $94,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $106,764 - $118,134	755	755 $344,000

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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