Peak6 Investments LLC Expedia Group, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 31,500 shares of EXPE stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,500

Previous 21,300 47.89%

Holding current value

$4.4 Million

Previous $2.93 Million 35.24%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $3.07 Million - $3.83 Million	-28,018 Reduced 45.7%	33,297 $4.2 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $5.51 Million - $6.7 Million	42,017 Added 217.73%	61,315 $8.45 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $3.13 Million - $5.22 Million	-33,629 Reduced 63.54%	19,298 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $2.29 Million - $2.85 Million	-23,226 Reduced 30.5%	52,927 $5.46 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $6.19 Million - $7.78 Million	69,442 Added 1034.75%	76,153 $8.33 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $3.13 Million - $4.33 Million	-35,685 Reduced 84.17%	6,711 $651,000
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $3.15 Million - $4.02 Million	37,659 Added 795.0%	42,396 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $18 Million - $23.5 Million	-200,748 Reduced 97.69%	4,737 $444,000
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $2.65 Million - $5.59 Million	28,200 Added 15.91%	205,485 $19.5 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $41.8 Million - $56.9 Million	-266,368 Reduced 60.04%	177,285 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $27.9 Million - $34.1 Million	-180,978 Reduced 28.97%	443,653 $80.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $27.8 Million - $34.7 Million	201,599 Added 47.66%	624,631 $102 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $22.8 Million - $25.4 Million	142,632 Added 50.87%	423,032 $69.3 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $23.9 Million - $35.9 Million	193,938 Added 224.3%	280,400 $48.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $3.85 Million - $4.97 Million	48,319 Added 126.68%	86,462 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $3.7 Million - $7.26 Million	-77,279 Reduced 66.95%	38,143 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $7.31 Million - $10.7 Million	77,527 Added 204.58%	115,422 $12.5 Million
Q3 2019 Nov 08, 2019	SELL	$126.5 - $139.42 $379,879 - $418,678	-3,003 Reduced 7.34%	37,895 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.02 Million - $1.18 Million	8,872 Added 27.7%	40,898 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $3.49 Million - $4.17 Million	32,026 New	32,026 $3.61 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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Peak6 Investments LLC Expedia Group, Inc. Transaction History