Squarepoint Ops LLC Expedia Group, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 66,600 shares of EXPE stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,600

Previous 3,613 1743.34%

Holding current value

$8.23 Million

Previous $548,000 1574.09%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $8,784 - $10,684	-67 Reduced 1.85%	3,546 $488,000
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $172,384 - $287,634	-1,852 Reduced 33.89%	3,613 $548,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $487,314 - $612,025	5,465 New	5,465 $597,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.97 Million - $2.69 Million	-12,560 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $1.5 Million - $1.83 Million	9,726 Added 343.19%	12,560 $2.27 Million

Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $23.2 Million - $29 Million	-168,567 Reduced 98.35%	2,834 $464,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $3.04 Million - $3.38 Million	18,989 Added 12.46%	171,401 $28.1 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $18.3 Million - $27.6 Million	148,851 Added 4180.03%	152,412 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $321,309 - $471,476	3,561 New	3,561 $471,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $11.9 Million - $17.5 Million	-126,454 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $44 Million - $48.5 Million	-347,587 Reduced 73.32%	126,454 $17 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $50.9 Million - $58.9 Million	442,492 Added 1402.55%	474,041 $63.1 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $3.42 Million - $4.13 Million	31,549 New	31,549 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $339,524 - $443,939	-2,894 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $409,240 - $452,824	2,894	2,894 $417,000

Others Institutions Holding EXPE

# of Institutions

905

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $18.8B
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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Squarepoint Ops LLC Expedia Group, Inc. Transaction History