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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $1.82 Million - $2.27 Million	-16,600 Reduced 22.9%	55,900 $7.04 Million
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $3.08 Million - $3.75 Million	-23,500 Reduced 24.48%	72,500 $9.99 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $1.26 Million - $2.1 Million	-13,500 Reduced 12.33%	96,000 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $236,808 - $294,072	2,400 Added 2.24%	109,500 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $7.96 Million - $10 Million	-89,300 Reduced 45.47%	107,100 $11.7 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $4.67 Million - $6.47 Million	53,300 Added 37.25%	196,400 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $12.9 Million - $16.5 Million	-154,200 Reduced 51.87%	143,100 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $27.4 Million - $35.9 Million	-306,300 Reduced 50.75%	297,300 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $37.8 Million - $79.7 Million	402,100 Added 199.55%	603,600 $57.2 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $22.6 Million - $30.7 Million	-143,700 Reduced 41.63%	201,500 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $1.9 Million - $2.32 Million	12,300 Added 3.69%	345,200 $62.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $4.33 Million - $5.4 Million	-31,420 Reduced 8.62%	332,900 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $6.54 Million - $7.27 Million	-40,880 Reduced 10.09%	364,320 $61.6 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $4.82 Million - $7.24 Million	-39,100 Reduced 8.8%	405,200 $69.7 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $9.04 Million - $13.3 Million	100,200 Added 29.12%	444,300 $58.8 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $781,452 - $1.01 Million	-9,800 Reduced 2.77%	344,100 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $11.7 Million - $22.9 Million	243,700 Added 221.14%	353,900 $29.1 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $2.1 Million - $5.65 Million	-46,000 Reduced 29.45%	110,200 $6.2 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $12.5 Million - $18.3 Million	132,400 Added 556.3%	156,200 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $1.53 Million - $1.69 Million	12,100 Added 103.42%	23,800 $3.2 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.77 Million - $2.05 Million	-15,400 Reduced 56.83%	11,700 $1.56 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $5.14 Million - $6.2 Million	-47,400 Reduced 63.62%	27,100 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $24.3 Million - $29 Million	-222,900 Reduced 74.95%	74,500 $8.39 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $36.2 Million - $41 Million	297,400 New	297,400 $38.8 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

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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 $27.5B
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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