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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $788,256 - $983,952	7,200 Added 86.75%	15,500 $1.95 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $12.1 Million - $14.7 Million	-92,400 Reduced 91.76%	8,300 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $2.22 Million - $3.7 Million	-23,800 Reduced 19.12%	100,700 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $10.1 Million - $12.5 Million	102,300 Added 460.81%	124,500 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $20.7 Million - $26 Million	-232,400 Reduced 91.28%	22,200 $2.43 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $15.9 Million - $22 Million	-180,900 Reduced 41.54%	254,600 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $3.36 Million - $4.28 Million	-40,100 Reduced 8.43%	435,500 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $7.78 Million - $10.2 Million	-87,000 Reduced 15.46%	475,600 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $15.2 Million - $32.1 Million	161,800 Added 40.37%	562,600 $53.3 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $41.5 Million - $56.6 Million	-264,600 Reduced 39.77%	400,800 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $9.13 Million - $11.1 Million	-59,100 Reduced 8.16%	665,400 $120 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $27.3 Million - $34.1 Million	198,100 Added 37.63%	724,500 $119 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $33.9 Million - $37.7 Million	-212,200 Reduced 28.73%	526,400 $86.2 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $32.2 Million - $48.5 Million	-261,700 Reduced 26.16%	738,600 $127 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $32.6 Million - $47.8 Million	-361,300 Reduced 26.53%	1,000,300 $132 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $23.4 Million - $30.2 Million	293,100 Added 27.43%	1,361,600 $125 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $20.2 Million - $39.7 Million	422,100 Added 65.3%	1,068,500 $87.8 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $17 Million - $45.6 Million	371,500 Added 135.14%	646,400 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $7.83 Million - $11.5 Million	83,000 Added 43.25%	274,900 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.48 Million - $1.63 Million	11,700 Added 6.49%	191,900 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $10.6 Million - $12.3 Million	92,100 Added 104.54%	180,200 $24 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $4.89 Million - $5.9 Million	-45,100 Reduced 33.86%	88,100 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $24.6 Million - $29.3 Million	-225,100 Reduced 62.82%	133,200 $15 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $9.43 Million - $10.7 Million	-77,400 Reduced 17.76%	358,300 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $30.3 Million - $35.7 Million	284,700 Added 188.54%	435,700 $52.4 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $31.3 Million - $41.3 Million	-312,400 Reduced 67.41%	151,000 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $29.9 Million - $39.1 Million	254,900 Added 122.25%	463,400 $55.5 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $29.5 Million - $32.6 Million	208,500	208,500 $30 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $21.2B
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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