Public Employees Retirement System Of Ohio Expedia Group, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Expedia Group, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 60,080 shares of EXPE stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,080
Previous 65,946 8.9%
Holding current value
$11.1 Million
Previous $8.31 Million 7.02%
% of portfolio
0.04%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$112.12 - $149.09 $657,695 - $874,561
-5,866 Reduced 8.9%
60,080 $8.89 Million
Q2 2024

Aug 14, 2024
SELL
$109.48 - $136.66 $617,029 - $770,215
-5,636 Reduced 7.87%
65,946 $8.31 Million
Q1 2024

May 15, 2024
SELL
$131.11 - $159.47 $758,078 - $922,055
-5,782 Reduced 7.47%
71,582 $9.86 Million
Q4 2023

Feb 15, 2024
SELL
$93.08 - $155.31 $299,066 - $499,011
-3,213 Reduced 3.99%
77,364 $11.7 Million
Q3 2023

Dec 19, 2023
BUY
$98.67 - $122.53 $1.36 Million - $1.69 Million
13,797 Added 20.66%
80,577 $8.31 Million
Q3 2023

Nov 15, 2023
BUY
$98.67 - $122.53 $1.36 Million - $1.69 Million
13,797 Added 20.66%
80,577 $8.31 Million
Q2 2023

Dec 19, 2023
SELL
$89.17 - $111.99 $584,241 - $733,758
-6,552 Reduced 8.93%
66,780 $7.31 Million
Q2 2023

Aug 15, 2023
SELL
$89.17 - $111.99 $584,241 - $733,758
-6,552 Reduced 8.93%
66,780 $7.31 Million
Q1 2023

Dec 19, 2023
SELL
$87.68 - $121.45 $367,817 - $509,482
-4,195 Reduced 5.41%
73,332 $7.12 Million
Q1 2023

May 15, 2023
SELL
$87.68 - $121.45 $367,817 - $509,482
-4,195 Reduced 5.41%
73,332 $7.12 Million
Q4 2022

Dec 19, 2023
SELL
$83.69 - $106.84 $255,254 - $325,862
-3,050 Reduced 3.79%
77,527 $6.79 Million
Q4 2022

Feb 15, 2023
BUY
$83.69 - $106.84 $136,163 - $173,828
1,627 Added 2.14%
77,527 $6.79 Million
Q3 2022

Nov 15, 2022
BUY
$89.43 - $117.16 $53,389 - $69,944
597 Added 0.79%
75,900 $7.11 Million
Q2 2022

Aug 15, 2022
SELL
$94.02 - $198.2 $1.44 Million - $3.03 Million
-15,284 Reduced 16.87%
75,303 $7.14 Million
Q1 2022

May 16, 2022
BUY
$157.01 - $213.8 $1.95 Million - $2.65 Million
12,414 Added 15.88%
90,587 $17.7 Million
Q4 2021

Feb 15, 2022
SELL
$154.43 - $188.43 $432,249 - $527,415
-2,799 Reduced 3.46%
78,173 $14.1 Million
Q3 2021

Nov 15, 2021
BUY
$137.79 - $171.99 $51,120 - $63,808
371 Added 0.46%
80,972 $13.3 Million
Q2 2021

Aug 16, 2021
BUY
$159.9 - $177.87 $1.16 Million - $1.29 Million
7,248 Added 9.88%
80,601 $13.2 Million
Q1 2021

May 14, 2021
BUY
$123.21 - $185.27 $850,765 - $1.28 Million
6,905 Added 10.39%
73,353 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$90.23 - $132.4 $1.26 Million - $1.85 Million
13,955 Added 26.58%
66,448 $8.8 Million
Q3 2020

Nov 16, 2020
BUY
$79.74 - $102.94 $154,855 - $199,909
1,942 Added 3.84%
52,493 $4.81 Million
Q2 2020

Aug 17, 2020
SELL
$47.86 - $93.99 $113,428 - $222,756
-2,370 Reduced 4.48%
50,551 $4.16 Million
Q1 2020

May 13, 2020
BUY
$45.65 - $122.8 $237,380 - $638,560
5,200 Added 10.9%
52,921 $2.98 Million
Q4 2019

Feb 14, 2020
BUY
$94.31 - $138.48 $6,413 - $9,416
68 Added 0.14%
47,721 $5.16 Million
Q3 2019

Nov 15, 2019
BUY
$126.5 - $139.42 $1.62 Million - $1.78 Million
12,795 Added 36.71%
47,653 $6.41 Million
Q2 2019

Aug 12, 2019
SELL
$115.0 - $133.03 $1.57 Million - $1.82 Million
-13,680 Reduced 28.18%
34,858 $4.64 Million
Q1 2019

May 15, 2019
SELL
$108.52 - $130.8 $242,216 - $291,945
-2,232 Reduced 4.4%
48,538 $5.78 Million
Q4 2018

Feb 15, 2019
SELL
$109.1 - $130.32 $282,459 - $337,398
-2,589 Reduced 4.85%
50,770 $5.72 Million
Q3 2018

Nov 14, 2018
SELL
$121.8 - $137.79 $6,333 - $7,165
-52 Reduced 0.1%
53,359 $6.96 Million
Q2 2018

Aug 22, 2018
SELL
$106.35 - $125.26 $214,933 - $253,150
-2,021 Reduced 3.65%
53,411 $6.42 Million
Q1 2018

May 15, 2018
SELL
$100.1 - $132.36 $548,948 - $725,862
-5,484 Reduced 9.0%
55,432 $6.12 Million
Q4 2017

Feb 08, 2018
BUY
$117.32 - $153.4 $70,274 - $91,886
599 Added 0.99%
60,916 $7.3 Million
Q3 2017

Nov 20, 2017
SELL
$141.41 - $156.47 $229,225 - $253,637
-1,621 Reduced 2.62%
60,317 $8.68 Million
Q2 2017

Aug 16, 2017
BUY
N/A
61,938
61,938 $9.23 Million

Others Institutions Holding EXPE

# of Institutions
890
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • 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...
More about EXPE
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