Jane Street Group, LLC Expedia Group, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 151,599 shares of EXPE stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,599

Previous 169,182 10.39%

Holding current value

$27.9 Million

Previous $23.3 Million 18.04%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $1.92 Million - $2.4 Million	-17,583 Reduced 10.39%	151,599 $19.1 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $16.4 Million - $20 Million	-125,159 Reduced 42.52%	169,182 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $9.36 Million - $15.6 Million	-100,552 Reduced 25.46%	294,341 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $15.1 Million - $18.7 Million	152,777 Added 63.1%	394,893 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $3.81 Million - $4.79 Million	42,770 Added 21.46%	242,116 $26.5 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $9.27 Million - $12.8 Million	105,770 Added 113.03%	199,346 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $8.15 Million - $10.4 Million	-97,422 Reduced 51.01%	93,576 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $15.7 Million - $20.6 Million	175,409 Added 1125.21%	190,998 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $15.7 Million - $20.6 Million	175,409 Added 1125.21%	190,998 $17.9 Million
Q2 2022 Aug 16, 2022	SELL	$94.02 - $198.2 $5.82 Million - $12.3 Million	-61,924 Reduced 79.89%	15,589 $1.48 Million
Q1 2022 May 17, 2022	SELL	$157.01 - $213.8 $30.6 Million - $41.6 Million	-194,726 Reduced 71.53%	77,513 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$154.43 - $188.43 $32.8 Million - $40 Million	212,198 Added 353.42%	272,239 $49.2 Million
Q3 2021 Nov 16, 2021	BUY	$137.79 - $171.99 $4.88 Million - $6.09 Million	35,438 Added 144.04%	60,041 $9.84 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $2.6 Million - $2.89 Million	16,259 Added 194.86%	24,603 $4.03 Million
Q1 2021 May 18, 2021	SELL	$123.21 - $185.27 $9.29 Million - $14 Million	-75,373 Reduced 90.03%	8,344 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$90.23 - $132.4 $1.7 Million - $2.49 Million	-18,812 Reduced 18.35%	83,717 $11.1 Million
Q2 2020 Aug 17, 2020	BUY	$47.86 - $93.99 $464,959 - $913,112	9,715 Added 10.47%	102,529 $8.43 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $2.51 Million - $6.74 Million	-54,920 Reduced 37.17%	92,814 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $12 Million - $17.6 Million	126,755 Added 604.2%	147,734 $16 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.27 Million - $1.39 Million	10,000 Added 91.08%	20,979 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$115.0 - $133.03 $15.9 Million - $18.4 Million	-137,971 Reduced 92.63%	10,979 $1.46 Million
Q1 2019 May 16, 2019	BUY	$108.52 - $130.8 $15.1 Million - $18.2 Million	139,475 Added 1472.03%	148,950 $17.7 Million
Q4 2018 Feb 15, 2019	SELL	$109.1 - $130.32 $1.91 Million - $2.28 Million	-17,523 Reduced 64.9%	9,475 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $2.24 Million - $2.53 Million	18,380 Added 213.27%	26,998 $3.52 Million
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $1.23 Million - $1.45 Million	-11,603 Reduced 57.38%	8,618 $1.04 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $1.1 Million - $1.46 Million	11,032 Added 120.06%	20,221 $2.23 Million
Q4 2017 Feb 15, 2018	SELL	$117.32 - $153.4 $4.19 Million - $5.48 Million	-35,755 Reduced 79.55%	9,189 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $6.36 Million - $7.03 Million	44,944	44,944 $6.47 Million

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 $28B
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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Jane Street Group, LLC Expedia Group, Inc. Transaction History