Oppenheimer & CO Inc Expedia Group, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.48 - $136.66 $8,211 - $10,249	75 Added 1.71%	4,450 $560,000
Q1 2024 May 06, 2024	SELL	$131.11 - $159.47 $580,555 - $706,133	-4,428 Reduced 50.3%	4,375 $602,000
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $819,383 - $1.37 Million	8,803 New	8,803 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$89.17 - $111.99 $67,323 - $84,552	-755 Reduced 14.25%	4,542 $496,000
Q1 2023 May 10, 2023	BUY	$87.68 - $121.45 $464,440 - $643,320	5,297 New	5,297 $513,000
Q2 2022 Aug 08, 2022	SELL	$94.02 - $198.2 $206,844 - $436,040	-2,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $345,422 - $470,360	2,200 New	2,200 $430,000
Q4 2021 Feb 02, 2022	SELL	$154.43 - $188.43 $308,242 - $376,106	-1,996 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $14,467 - $18,058	105 Added 5.55%	1,996 $327,000
Q2 2021 Aug 03, 2021	SELL	$159.9 - $177.87 $20,946 - $23,300	-131 Reduced 6.48%	1,891 $309,000
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $249,130 - $374,615	2,022 New	2,022 $348,000
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $159,683 - $429,554	-3,498 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $410,154 - $602,249	-4,349 Reduced 55.42%	3,498 $378,000
Q3 2019 Oct 31, 2019	SELL	$126.5 - $139.42 $217,200 - $239,384	-1,717 Reduced 17.95%	7,847 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $7,705 - $8,913	67 Added 0.71%	9,564 $1.27 Million
Q1 2019 Apr 24, 2019	BUY	$108.52 - $130.8 $26,153 - $31,522	241 Added 2.6%	9,497 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$109.1 - $130.32 $231,401 - $276,408	-2,121 Reduced 18.64%	9,256 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$121.8 - $137.79 $278,191 - $314,712	2,284 Added 25.12%	11,377 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $407,745 - $480,246	-3,834 Reduced 29.66%	9,093 $1.09 Million
Q1 2018 May 01, 2018	SELL	$100.1 - $132.36 $462,762 - $611,900	-4,623 Reduced 26.34%	12,927 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	$117.32 - $153.4 $382,463 - $500,084	3,260 Added 22.81%	17,550 $2.1 Million
Q3 2017 Nov 09, 2017	BUY	$141.41 - $156.47 $2.02 Million - $2.24 Million	14,290	14,290 $2.06 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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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...

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