Shay Capital LLC Expedia Group, Inc. Transaction History

Shay Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $7,400 - $9,189	75 Added 0.65%	11,625 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $325,470 - $408,763	-3,650 Reduced 24.01%	11,550 $1.26 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $17,536 - $24,290	200 Added 1.33%	15,200 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $836,900 - $1.07 Million	10,000 Added 200.0%	15,000 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $447,150 - $585,800	5,000 New	5,000 $468,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $512,409 - $1.08 Million	-5,450 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $855,704 - $1.17 Million	5,450 New	5,450 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $849,365 - $1.04 Million	-5,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.75 Million - $2.18 Million	-12,700 Reduced 69.78%	5,500 $901,000
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $490,573 - $545,705	3,068 Added 20.27%	18,200 $2.98 Million
Q1 2021 Aug 13, 2021	SELL	$123.21 - $185.27 $612,107 - $920,421	-4,968 Reduced 24.72%	15,132 $2.61 Million
Q4 2020 Aug 13, 2021	BUY	$90.23 - $132.4 $1.81 Million - $2.66 Million	20,100 New	20,100 $2.66 Million

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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