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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $15.1 Million - $20.1 Million	134,600 New	134,600 $19.9 Million
Q1 2022 May 17, 2022	SELL	$157.01 - $213.8 $8.71 Million - $11.9 Million	-55,500 Reduced 12.39%	392,300 $76.8 Million
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $14.4 Million - $17.5 Million	-93,000 Reduced 17.2%	447,800 $80.9 Million
Q3 2021 Nov 16, 2021	BUY	$137.79 - $171.99 $29.6 Million - $37 Million	215,100 Added 66.04%	540,800 $88.6 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $23 Million - $25.6 Million	144,000 Added 79.25%	325,700 $53.3 Million
Q1 2021 May 18, 2021	SELL	$123.21 - $185.27 $6.55 Million - $9.86 Million	-53,200 Reduced 22.65%	181,700 $31.3 Million
Q4 2020 Feb 17, 2021	SELL	$90.23 - $132.4 $17.4 Million - $25.5 Million	-192,500 Reduced 45.04%	234,900 $31.1 Million
Q3 2020 Nov 17, 2020	BUY	$79.74 - $102.94 $14.8 Million - $19.2 Million	186,100 Added 77.12%	427,400 $39.2 Million
Q2 2020 Aug 17, 2020	SELL	$47.86 - $93.99 $17.2 Million - $33.8 Million	-359,400 Reduced 59.83%	241,300 $19.8 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $22.5 Million - $60.4 Million	492,100 Added 453.13%	600,700 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $8.56 Million - $12.6 Million	90,800 Added 510.11%	108,600 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $417,450 - $460,085	-3,300 Reduced 15.64%	17,800 $2.39 Million
Q2 2019 Aug 15, 2019	SELL	$115.0 - $133.03 $7.46 Million - $8.63 Million	-64,900 Reduced 75.47%	21,100 $2.81 Million
Q1 2019 May 16, 2019	BUY	$108.52 - $130.8 $8.76 Million - $10.6 Million	80,700 Added 1522.64%	86,000 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	$109.1 - $130.32 $523,680 - $625,536	-4,800 Reduced 47.52%	5,300 $597,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $4.54 Million - $5.14 Million	-37,300 Reduced 78.69%	10,100 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $478,575 - $563,670	-4,500 Reduced 8.67%	47,400 $5.7 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $3.32 Million - $4.39 Million	33,200 Added 177.54%	51,900 $5.73 Million
Q4 2017 Feb 15, 2018	SELL	$117.32 - $153.4 $2.97 Million - $3.88 Million	-25,300 Reduced 57.5%	18,700 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $6.22 Million - $6.88 Million	44,000	44,000 $6.33 Million

Others Institutions Holding EXPE

# of Institutions

893

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account