Paloma Partners Management CO Expedia Group, Inc. Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $1.47 Million - $1.79 Million	11,217 New	11,217 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $348,777 - $456,924	-3,900 Reduced 38.61%	6,200 $581,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $714,552 - $1.51 Million	7,600 Added 304.0%	10,100 $957,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $3.69 Million - $5.02 Million	-23,500 Reduced 90.38%	2,500 $490,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $3.39 Million - $4.23 Million	24,600 Added 1757.14%	26,000 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $255,840 - $284,592	-1,600 Reduced 53.33%	1,400 $229,000
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $379,500 - $418,259	3,000 New	3,000 $403,000
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $606,195 - $713,982	-5,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $5.16 Million - $6.82 Million	-51,500 Reduced 90.03%	5,700 $629,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $551,404 - $720,980	4,700 Added 8.95%	57,200 $6.85 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $7.42 Million - $8.21 Million	52,500	52,500 $7.56 Million

895

112M

2.44M

3.1M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.7B
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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