Sg Americas Securities, LLC Expedia Group, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,035 shares of EXPE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,035
Previous 51,819 88.35%
Holding current value
$1.09 Million
Previous $6.53 Million 86.32%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 03, 2024
SELL
$112.12 - $149.09 $5.13 Million - $6.83 Million
-45,784 Reduced 88.35%
6,035 $893,000
Q2 2024

Jul 12, 2024
BUY
$109.48 - $136.66 $3.48 Million - $4.35 Million
31,795 Added 158.78%
51,819 $6.53 Million
Q1 2024

May 06, 2024
BUY
$131.11 - $159.47 $1.21 Million - $1.48 Million
9,266 Added 86.13%
20,024 $2.76 Million
Q4 2023

Jan 12, 2024
SELL
$93.08 - $155.31 $8,749 - $14,599
-94 Reduced 0.87%
10,758 $1.63 Million
Q3 2023

Oct 13, 2023
SELL
$98.67 - $122.53 $955,618 - $1.19 Million
-9,685 Reduced 47.16%
10,852 $1.12 Million
Q2 2023

Jul 10, 2023
SELL
$89.17 - $111.99 $98,087 - $123,189
-1,100 Reduced 5.08%
20,537 $2.25 Million
Q1 2023

Apr 28, 2023
BUY
$87.68 - $121.45 $1.76 Million - $2.44 Million
20,129 Added 1334.81%
21,637 $2.1 Million
Q4 2022

Feb 02, 2023
SELL
$83.69 - $106.84 $70,718 - $90,279
-845 Reduced 35.91%
1,508 $132,000
Q3 2022

Oct 31, 2022
SELL
$89.43 - $117.16 $901,007 - $1.18 Million
-10,075 Reduced 81.07%
2,353 $220,000
Q2 2022

Jul 29, 2022
BUY
$94.02 - $198.2 $280,555 - $591,428
2,984 Added 31.6%
12,428 $1.18 Million
Q1 2022

Apr 29, 2022
SELL
$157.01 - $213.8 $2.18 Million - $2.97 Million
-13,905 Reduced 59.55%
9,444 $1.85 Million
Q4 2021

Feb 07, 2022
SELL
$154.43 - $188.43 $2.75 Million - $3.36 Million
-17,807 Reduced 43.27%
23,349 $4.22 Million
Q3 2021

Nov 01, 2021
BUY
$137.79 - $171.99 $3.32 Million - $4.14 Million
24,097 Added 141.26%
41,156 $6.75 Million
Q2 2021

Aug 12, 2021
BUY
$159.9 - $177.87 $121,524 - $135,181
760 Added 4.66%
17,059 $2.79 Million
Q1 2021

May 13, 2021
SELL
$123.21 - $185.27 $475,713 - $715,327
-3,861 Reduced 19.15%
16,299 $2.81 Million
Q4 2020

Feb 04, 2021
SELL
$90.23 - $132.4 $2.95 Million - $4.32 Million
-32,651 Reduced 61.83%
20,160 $2.67 Million
Q3 2020

Nov 09, 2020
BUY
$79.74 - $102.94 $1.67 Million - $2.15 Million
20,931 Added 65.66%
52,811 $4.84 Million
Q2 2020

Jul 20, 2020
SELL
$47.86 - $93.99 $736,708 - $1.45 Million
-15,393 Reduced 32.56%
31,880 $2.62 Million
Q1 2020

Apr 30, 2020
SELL
$45.65 - $122.8 $844,844 - $2.27 Million
-18,507 Reduced 28.13%
47,273 $2.66 Million
Q4 2019

Jan 28, 2020
SELL
$94.31 - $138.48 $5.95 Million - $8.74 Million
-63,117 Reduced 48.97%
65,780 $7.11 Million
Q3 2019

Nov 04, 2019
BUY
$126.5 - $139.42 $6.62 Million - $7.29 Million
52,307 Added 68.29%
128,897 $17.3 Million
Q2 2019

Jul 29, 2019
SELL
$115.0 - $133.03 $289,455 - $334,836
-2,517 Reduced 3.18%
76,590 $10.2 Million
Q1 2019

Apr 29, 2019
BUY
$108.52 - $130.8 $5.71 Million - $6.89 Million
52,642 Added 198.91%
79,107 $9.41 Million
Q4 2018

Feb 01, 2019
SELL
$109.1 - $130.32 $5.14 Million - $6.14 Million
-47,107 Reduced 64.03%
26,465 $2.98 Million
Q3 2018

Nov 06, 2018
SELL
$121.8 - $137.79 $3.52 Million - $3.98 Million
-28,870 Reduced 28.18%
73,572 $9.6 Million
Q2 2018

Aug 07, 2018
BUY
$106.35 - $125.26 $10.2 Million - $12 Million
95,592 Added 1395.5%
102,442 $12.3 Million
Q1 2018

May 03, 2018
SELL
$100.1 - $132.36 $2.16 Million - $2.86 Million
-21,592 Reduced 75.92%
6,850 $756,000
Q4 2017

Jan 24, 2018
SELL
$117.32 - $153.4 $3.03 Million - $3.96 Million
-25,836 Reduced 47.6%
28,442 $3.41 Million
Q3 2017

Nov 07, 2017
BUY
$141.41 - $156.47 $7.68 Million - $8.49 Million
54,278
54,278 $7.81 Million

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
117M
Call Options Held
3.46M
Put Options Held
3.56M
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 $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...
More about EXPE
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