Peak6 Investments LLC Expedia Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $3.12 Million - $4.14 Million	27,800 Added 88.25%	59,300 $8.78 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $1.12 Million - $1.39 Million	10,200 Added 47.89%	31,500 $3.97 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $12.3 Million - $15 Million	-94,000 Reduced 81.53%	21,300 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $10.5 Million - $17.6 Million	113,100 Added 5140.91%	115,300 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $128,271 - $159,289	-1,300 Reduced 37.14%	2,200 $226,000
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $3.6 Million - $4.52 Million	-40,400 Reduced 92.03%	3,500 $382,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $6.75 Million - $9.35 Million	-77,000 Reduced 63.69%	43,900 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $2.62 Million - $3.34 Million	31,300 Added 34.93%	120,900 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $15.3 Million - $20 Million	-171,000 Reduced 65.62%	89,600 $8.4 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $11.8 Million - $25 Million	-126,000 Reduced 32.59%	260,600 $24.7 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $12.7 Million - $17.3 Million	81,000 Added 26.51%	386,600 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $25.7 Million - $31.3 Million	166,200 Added 119.23%	305,600 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $6.56 Million - $8.19 Million	47,634 Added 51.91%	139,400 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $37.1 Million - $41.2 Million	-231,734 Reduced 71.63%	91,766 $19.3 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $30.5 Million - $45.9 Million	-247,600 Reduced 43.35%	323,500 $55.7 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $4.02 Million - $5.91 Million	-44,600 Reduced 7.24%	571,100 $75.6 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $6.55 Million - $8.45 Million	82,100 Added 15.39%	615,700 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $3.5 Million - $6.87 Million	73,100 Added 15.87%	533,600 $43.9 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $12.1 Million - $32.5 Million	264,700 Added 135.19%	460,500 $25.9 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $16.3 Million - $23.9 Million	172,800 Added 751.3%	195,800 $21.2 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $2.38 Million - $2.62 Million	18,800 Added 447.62%	23,000 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.32 Million - $1.53 Million	-11,500 Reduced 73.25%	4,200 $559,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $22.2 Million - $26.7 Million	-204,400 Reduced 92.87%	15,700 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $27.1 Million - $32.4 Million	-248,800 Reduced 53.06%	220,100 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $57.1 Million - $64.6 Million	468,900 New	468,900 $61.2 Million

Others Institutions Holding EXPE

# of Institutions

893

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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