Quantamental Technologies LLC Expedia Group, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $653,535 - $834,313	7,809 New	7,809 $684,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $410,585 - $865,539	4,367 Added 162.04%	7,062 $670,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $337,257 - $459,242	-2,148 Reduced 44.35%	2,695 $527,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $747,904 - $912,566	4,843 New	4,843 $875,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $212,747 - $265,552	-1,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $246,885 - $274,631	1,544 New	1,544 $253,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $175,605 - $257,849	-1,862 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $235,543 - $259,600	1,862 New	1,862 $250,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $701,270 - $811,216	-6,098 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $381,773 - $460,154	3,518 Added 136.36%	6,098 $726,000
Q4 2018 Jan 28, 2019	BUY	$109.1 - $130.32 $281,478 - $336,225	2,580 New	2,580 $291,000

871

118M

3.46M

3.56M

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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