Jefferies Group LLC Expedia Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 57,783 shares of EXPE stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,783

Previous 62,067 6.9%

Holding current value

$10.4 Million

Previous $5.89 Million 8.02%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$89.43 - $117.16 $383,118 - $501,913	-4,284 Reduced 6.9%	57,783 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $939,193 - $1.23 Million	-10,502 Reduced 15.38%	57,783 $5.41 Million
Q2 2022 Sep 21, 2023	BUY	$94.02 - $198.2 $1.02 Million - $2.15 Million	10,843 Added 21.17%	62,067 $5.89 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $1.17 Million - $2.48 Million	12,491 Added 22.39%	68,285 $5.86 Million
Q1 2022 Sep 21, 2023	BUY	$157.01 - $213.8 $6.54 Million - $8.9 Million	41,624 Added 433.58%	51,224 $10 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $6.74 Million - $9.17 Million	42,900 Added 332.71%	55,794 $10 Million
Q4 2021 Sep 21, 2023	SELL	$154.43 - $188.43 $8.68 Million - $10.6 Million	-56,201 Reduced 85.41%	9,600 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $8.17 Million - $9.97 Million	-52,907 Reduced 80.4%	12,894 $2.01 Million
Q3 2021 Sep 21, 2023	BUY	$137.79 - $171.99 $7.76 Million - $9.68 Million	56,296 Added 592.28%	65,801 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $7.76 Million - $9.68 Million	56,296 Added 592.28%	65,801 $10.8 Million
Q2 2021 Sep 21, 2023	SELL	$159.9 - $177.87 $1.02 Million - $1.13 Million	-6,381 Reduced 40.17%	9,505 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $1.02 Million - $1.13 Million	-6,381 Reduced 40.17%	9,505 $1.56 Million
Q1 2021 Sep 21, 2023	SELL	$123.21 - $185.27 $5.16 Million - $7.76 Million	-41,897 Reduced 72.51%	15,886 $2.73 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $1.96 Million - $2.94 Million	15,886 New	15,886 $2.73 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.84 Million - $4.95 Million	-40,303 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $1.58 Million - $2.33 Million	16,793 Added 71.43%	40,303 $4.36 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $2.84 Million - $3.14 Million	22,487 Added 2198.14%	23,510 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $4.27 Million - $4.94 Million	-37,129 Reduced 97.32%	1,023 $136,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $3.29 Million - $3.96 Million	-30,304 Reduced 44.27%	38,152 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $6.51 Million - $7.77 Million	-59,629 Reduced 46.55%	68,456 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $13.9 Million - $15.8 Million	114,374 Added 834.18%	128,085 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $810,067 - $954,105	-7,617 Reduced 35.71%	13,711 $1.65 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $13.1 Million - $17.3 Million	-130,961 Reduced 86.0%	21,328 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $37.5 Million - $49.1 Million	-319,821 Reduced 67.74%	152,289 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $66.8 Million - $73.9 Million	472,110	472,110 $68 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 $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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Jefferies Group LLC Expedia Group, Inc. Transaction History