Quadrant Capital Group LLC Expedia Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,541 shares of EXPE stock, worth $282,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,536 0.33%

Holding current value

$282,788

Previous $193,000 18.13%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $560 - $745	5 Added 0.33%	1,541 $228,000
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $8,758 - $10,932	80 Added 5.49%	1,536 $193,000
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $655 - $797	-5 Reduced 0.34%	1,456 $200,000
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $4,002 - $6,678	43 Added 3.03%	1,461 $221,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $8,584 - $10,660	-87 Reduced 5.78%	1,418 $146,000
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $31,744 - $39,868	356 Added 30.98%	1,505 $164,000
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $19,201 - $26,597	-219 Reduced 16.01%	1,149 $111,000
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $83 - $106	1 Added 0.07%	1,368 $119,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $15,918 - $20,854	178 Added 14.97%	1,367 $128,000
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $2,538 - $5,351	-27 Reduced 2.22%	1,189 $113,000
Q1 2022 May 06, 2022	BUY	$157.01 - $213.8 $21,510 - $29,290	137 Added 12.7%	1,216 $238,000
Q4 2021 Feb 01, 2022	BUY	$154.43 - $188.43 $16,678 - $20,350	108 Added 11.12%	1,079 $195,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $2,893 - $3,611	-21 Reduced 2.12%	971 $159,000
Q2 2021 Aug 09, 2021	SELL	$159.9 - $177.87 $1,599 - $1,778	-10 Reduced 1.0%	992 $162,000
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $7,022 - $10,560	57 Added 6.03%	1,002 $172,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $541 - $794	6 Added 0.64%	945 $125,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $2,790 - $3,602	-35 Reduced 3.59%	939 $86,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $101,941 - $200,198	-2,130 Reduced 68.62%	974 $80,000
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $102,119 - $274,703	2,237 Added 258.02%	3,104 $176,000
Q4 2019 Feb 03, 2020	BUY	$94.31 - $138.48 $282 - $415	3 Added 0.35%	867 $88,000
Q3 2019 Oct 24, 2019	BUY	$126.5 - $139.42 $20,113 - $22,167	159 Added 22.55%	864 $113,000
Q2 2019 Jul 24, 2019	SELL	$115.0 - $133.03 $56,695 - $65,583	-493 Reduced 41.15%	705 $86,000
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $52,957 - $63,830	488 Added 68.73%	1,198 $137,000
Q4 2018 Jan 17, 2019	SELL	$109.1 - $130.32 $1,309 - $1,563	-12 Reduced 1.66%	710 $74,000
Q2 2018 Aug 09, 2018	SELL	$106.35 - $125.26 $2,127 - $2,505	-20 Reduced 2.7%	722 $81,000
Q1 2018 May 10, 2018	SELL	$100.1 - $132.36 $7,007 - $9,265	-70 Reduced 8.62%	742 $75,000
Q4 2017 Jan 31, 2018	SELL	$117.32 - $153.4 $1,994 - $2,607	-17 Reduced 2.05%	812 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	829	829 $106,000

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.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Expedia Group, Inc. Transaction History