Squarepoint Ops LLC Expedia Group, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,356 shares of EXPE stock, worth $601,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,356
Previous 241,200 98.61%
Holding current value
$601,059
Previous $30.4 Million 98.37%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$112.12 - $149.09 $9,418 - $12,523
-84 Reduced 2.44%
3,356 $496,000
Q2 2024

Aug 14, 2024
SELL
$109.48 - $136.66 $11,604 - $14,485
-106 Reduced 2.99%
3,440 $433,000
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
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
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