Scotia Capital Inc. Expedia Group, Inc. Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 28,203 shares of EXPE stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,203

Previous 14,947 88.69%

Holding current value

$4.91 Million

Previous $2.06 Million 72.64%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.45 Million - $1.81 Million	13,256 Added 88.69%	28,203 $3.55 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $189,716 - $230,753	1,447 Added 10.72%	14,947 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $882,026 - $1.47 Million	9,476 Added 235.49%	13,500 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $48,545 - $60,284	492 Added 13.93%	4,024 $414,000
Q2 2023 Aug 03, 2023	BUY	$89.17 - $111.99 $314,948 - $395,548	3,532 New	3,532 $386,000
Q2 2022 Aug 05, 2022	SELL	$94.02 - $198.2 $122,037 - $257,263	-1,298 Reduced 34.8%	2,432 $231,000
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $182,445 - $248,435	-1,162 Reduced 23.75%	3,730 $730,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $48,336 - $58,978	313 Added 6.84%	4,892 $884,000
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $20,806 - $25,970	151 Added 3.41%	4,579 $751,000
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $147,108 - $163,640	-920 Reduced 17.2%	4,428 $725,000
Q1 2021 May 06, 2021	BUY	$123.21 - $185.27 $658,927 - $990,823	5,348 New	5,348 $920,000
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $223,409 - $327,822	-2,476 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $26,154 - $33,764	-328 Reduced 11.7%	2,476 $227,000
Q2 2020 Aug 11, 2020	BUY	$47.86 - $93.99 $134,199 - $263,547	2,804 New	2,804 $231,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $152,060 - $409,046	-3,331 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $227,947 - $334,706	-2,417 Reduced 42.05%	3,331 $360,000
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $41,618 - $45,869	-329 Reduced 5.41%	5,748 $773,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $39,675 - $45,895	-345 Reduced 5.37%	6,077 $808,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $14,216 - $17,134	-131 Reduced 2.0%	6,422 $764,000
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $90,880 - $108,556	833 Added 14.56%	6,553 $738,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $190,373 - $215,365	1,563 Added 37.6%	5,720 $746,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $4,254 - $5,010	40 Added 0.97%	4,157 $457,000
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $412,111 - $544,926	4,117 New	4,117 $454,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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Scotia Capital Inc. Expedia Group, Inc. Transaction History