Squarepoint Ops LLC Expedia Group, Inc. Put Options Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $26.3 Million - $32 Million	-200,600 Reduced 58.26%	143,700 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $20.1 Million - $33.5 Million	215,900 Added 168.15%	344,300 $52.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.28 Million - $2.87 Million	-25,600 Reduced 16.62%	128,400 $14 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $9.75 Million - $13.5 Million	111,200 Added 259.81%	154,000 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $2.68 Million - $3.42 Million	-32,000 Reduced 42.78%	42,800 $3.75 Million

Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $6.69 Million - $8.76 Million	74,800 New	74,800 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $447,720 - $498,036	2,800 New	2,800 $458,000

896

119M

3.82M

3.99M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $20.7B
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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