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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,035
Previous 51,819 88.35%
Holding current value
$1.08 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
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 $27.2B
  • 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...
More about EXPE
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email