Parallax Volatility Advisers, L.P. Expedia Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $3.72 Million - $4.95 Million	-33,200 Reduced 34.55%	62,900 $9.31 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $240,856 - $300,652	-2,200 Reduced 2.24%	96,100 $12.1 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $2.45 Million - $2.98 Million	-18,700 Reduced 15.98%	98,300 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $9.78 Million - $16.3 Million	105,100 Added 883.19%	117,000 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $10.5 Million - $13.1 Million	-106,600 Reduced 89.96%	11,900 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $4.19 Million - $5.26 Million	47,000 Added 65.73%	118,500 $13 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $7.61 Million - $10.5 Million	-86,800 Reduced 54.83%	71,500 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $17.8 Million - $22.7 Million	-212,800 Reduced 57.34%	158,300 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $974,787 - $1.28 Million	-10,900 Reduced 2.85%	371,100 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $13.5 Million - $28.5 Million	143,600 Added 60.23%	382,000 $36.2 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $45.4 Million - $61.8 Million	-288,900 Reduced 54.79%	238,400 $46.6 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $45.7 Million - $55.8 Million	296,000 Added 127.97%	527,300 $95.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $8.89 Million - $11.1 Million	-64,500 Reduced 21.81%	231,300 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $3.89 Million - $4.32 Million	-24,300 Reduced 7.59%	295,800 $48.4 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $46.8 Million - $70.4 Million	-379,800 Reduced 54.26%	320,100 $55.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $1.77 Million - $2.6 Million	19,600 Added 2.88%	699,900 $92.7 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $22.3 Million - $28.7 Million	279,200 Added 69.61%	680,300 $62.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $4.34 Million - $8.52 Million	90,700 Added 29.22%	401,100 $33 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $3.54 Million - $9.52 Million	77,500 Added 33.28%	310,400 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $10.2 Million - $15 Million	108,400 Added 87.07%	232,900 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $6.49 Million - $7.15 Million	-51,300 Reduced 29.18%	124,500 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $9.98 Million - $11.5 Million	86,800 Added 97.53%	175,800 $23.4 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $66.9 Million - $80.7 Million	-616,600 Reduced 87.39%	89,000 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $13.8 Million - $16.4 Million	126,200 Added 21.78%	705,600 $79.5 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $37.5 Million - $42.4 Million	308,000 Added 113.49%	579,400 $75.6 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $7.59 Million - $8.94 Million	71,400 Added 35.7%	271,400 $32.6 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $121 Million - $160 Million	-1,211,900 Reduced 85.83%	200,000 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $19.6 Million - $25.6 Million	166,900 Added 13.41%	1,411,900 $169 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $176 Million - $195 Million	1,245,000	1,245,000 $179 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

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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