Signaturefd, LLC Expedia Group, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,268 shares of EXPE stock, worth $177,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,220 3.93%

Holding current value

$177,088

Previous $168,000 5.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$109.48 - $136.66 $5,255 - $6,559	48 Added 3.93%	1,268 $159,000
Q1 2024 May 03, 2024	BUY	$131.11 - $159.47 $8,915 - $10,843	68 Added 5.9%	1,220 $168,000
Q4 2023 Jan 31, 2024	BUY	$93.08 - $155.31 $12,565 - $20,966	135 Added 13.27%	1,152 $174,000
Q3 2023 Nov 03, 2023	BUY	$98.67 - $122.53 $10,557 - $13,110	107 Added 11.76%	1,017 $104,000
Q2 2023 Aug 01, 2023	BUY	$89.17 - $111.99 $15,872 - $19,934	178 Added 24.32%	910 $99,000
Q1 2023 Apr 28, 2023	SELL	$87.68 - $121.45 $6,751 - $9,351	-77 Reduced 9.52%	732 $71,000
Q4 2022 Jan 27, 2023	BUY	$83.69 - $106.84 $5,021 - $6,410	60 Added 8.01%	809 $70,000
Q3 2022 Nov 08, 2022	SELL	$89.43 - $117.16 $21,284 - $27,884	-238 Reduced 24.11%	749 $70,000
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $18,898 - $39,838	201 Added 25.57%	987 $94,000
Q1 2022 May 02, 2022	BUY	$157.01 - $213.8 $29,517 - $40,194	188 Added 31.44%	786 $154,000
Q4 2021 Jan 25, 2022	SELL	$154.43 - $188.43 $1,544 - $1,884	-10 Reduced 1.64%	598 $108,000
Q3 2021 Oct 28, 2021	SELL	$137.79 - $171.99 $71,788 - $89,606	-521 Reduced 46.15%	608 $100,000
Q2 2021 Jul 26, 2021	SELL	$159.9 - $177.87 $33,419 - $37,174	-209 Reduced 15.62%	1,129 $185,000
Q1 2021 Apr 30, 2021	BUY	$123.21 - $185.27 $89,204 - $134,135	724 Added 117.92%	1,338 $230,000
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $7,940 - $11,651	88 Added 16.73%	614 $81,000
Q3 2020 Nov 03, 2020	BUY	$79.74 - $102.94 $956 - $1,235	12 Added 2.33%	526 $48,000
Q2 2020 Jul 30, 2020	BUY	$47.86 - $93.99 $3,876 - $7,613	81 Added 18.71%	514 $42,000
Q1 2020 Apr 23, 2020	SELL	$45.65 - $122.8 $12,097 - $32,542	-265 Reduced 37.97%	433 $24,000
Q4 2019 Feb 05, 2020	BUY	$94.31 - $138.48 $39,798 - $58,438	422 Added 152.9%	698 $75,000
Q3 2019 Oct 16, 2019	BUY	$126.5 - $139.42 $15,053 - $16,590	119 Added 75.8%	276 $37,000
Q2 2019 Jul 31, 2019	BUY	$115.0 - $133.03 $4,025 - $4,656	35 Added 28.69%	157 $21,000
Q1 2019 May 09, 2019	SELL	$108.52 - $130.8 $3,472 - $4,185	-32 Reduced 20.78%	122 $15,000
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $1,745 - $2,085	-16 Reduced 9.41%	154 $17,000
Q3 2018 Nov 15, 2018	BUY	$121.8 - $137.79 $6,211 - $7,027	51 Added 42.86%	170 $22,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $3,190 - $3,757	30 Added 33.71%	119 $14,000
Q1 2018 May 08, 2018	BUY	$100.1 - $132.36 $8,908 - $11,780	89 New	89 $10,000

Others Institutions Holding EXPE

# of Institutions

871

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 $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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