North Fourth Asset Management, LP Expedia Group, Inc. Call Options Transaction History

North Fourth Asset Management, LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $894,300 - $1.17 Million	10,000 Added 33.33%	40,000 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $2.82 Million - $5.95 Million	30,000 New	30,000 $2.85 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $6.44 Million - $8.77 Million	-41,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $5.51 Million - $6.88 Million	-40,000 Reduced 49.38%	41,000 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $1.6 Million - $1.78 Million	-10,000 Reduced 10.99%	81,000 $13.3 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $1.28 Million - $1.93 Million	-10,400 Reduced 10.26%	91,000 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $10.9 Million - $16 Million	-120,800 Reduced 54.37%	101,400 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $8.95 Million - $11.5 Million	112,200 Added 102.0%	222,200 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $478,600 - $939,900	-10,000 Reduced 8.33%	110,000 $9.04 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $5.48 Million - $14.7 Million	120,000 New	120,000 $6.75 Million

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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