Natixis Expedia Group, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Expedia Group, Inc. stock. As of the latest transaction made, Natixis holds 101,028 shares of EXPE stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,028

Previous 11,638 768.09%

Holding current value

$17.6 Million

Previous $1.6 Million 694.01%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $9.79 Million - $12.2 Million	89,390 Added 768.09%	101,028 $12.7 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $1.53 Million - $1.86 Million	11,638 New	11,638 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $911,710 - $1.13 Million	9,240 New	9,240 $952,000
Q4 2022 Feb 24, 2023	SELL	$83.69 - $106.84 $3.13 Million - $4 Million	-37,416 Reduced 95.25%	1,864 $163,000
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $1.2 Million - $1.53 Million	14,328 Added 57.42%	39,280 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $1.76 Million - $2.31 Million	-19,733 Reduced 44.16%	24,952 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $6.39 Million - $13.5 Million	-67,913 Reduced 60.31%	44,685 $4.22 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $10 Million - $13.7 Million	63,863 Added 131.04%	112,598 $22 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $1.68 Million - $2.05 Million	-10,869 Reduced 18.24%	48,735 $8.81 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $6.91 Million - $8.63 Million	50,150 Added 530.46%	59,604 $9.77 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $2.22 Million - $2.47 Million	-13,868 Reduced 59.46%	9,454 $1.55 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $1.07 Million - $1.62 Million	8,724 Added 59.76%	23,322 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $822,265 - $1.21 Million	-9,113 Reduced 38.43%	14,598 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $1.89 Million - $2.44 Million	23,711 New	23,711 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $1.28 Million - $2.51 Million	-26,716 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $7.36 Million - $19.8 Million	-161,212 Reduced 85.78%	26,716 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $17.7 Million - $26 Million	187,928 New	187,928 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $8.03 Million - $9.46 Million	-75,531 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $4.4 Million - $5.82 Million	43,965 Added 139.28%	75,531 $8.34 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $3.7 Million - $4.84 Million	31,566 New	31,566 $3.78 Million
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $1.27 Million - $1.4 Million	-8,979 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,979	8,979 $1.34 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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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