Stephens Inc Expedia Group, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Stephens Inc holds 3,235 shares of EXPE stock, worth $598,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,246 0.34%

Holding current value

$598,216

Previous $408,000 17.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.12 - $149.09 $1,233 - $1,639	-11 Reduced 0.34%	3,235 $478,000
Q2 2024 Aug 06, 2024	BUY	$109.48 - $136.66 $656 - $819	6 Added 0.19%	3,246 $408,000
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $89,417 - $108,758	-682 Reduced 17.39%	3,240 $446,000
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $43,933 - $73,306	472 Added 13.68%	3,922 $595,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $4,933 - $6,126	-50 Reduced 1.43%	3,450 $355,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $312,095 - $391,965	3,500 New	3,500 $382,000
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $141,594 - $298,489	-1,506 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$157.01 - $213.8 $19,626 - $26,725	125 Added 9.05%	1,506 $295,000
Q4 2021 Mar 07, 2022	SELL	$154.43 - $188.43 $9,420 - $11,494	-61 Reduced 4.23%	1,381 $250,000
Q3 2021 Oct 27, 2021	SELL	$137.79 - $171.99 $2,480 - $3,095	-18 Reduced 1.23%	1,442 $236,000
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $18,868 - $20,988	118 Added 8.79%	1,460 $239,000
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $165,347 - $248,632	1,342 New	1,342 $231,000
Q1 2019 May 03, 2019	SELL	$108.52 - $130.8 $152,470 - $183,774	-1,405 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $2,509 - $2,997	23 Added 1.66%	1,405 $158,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $9,378 - $10,609	77 Added 5.9%	1,382 $180,000
Q2 2018 Aug 10, 2018	SELL	$106.35 - $125.26 $445,606 - $524,839	-4,190 Reduced 76.25%	1,305 $157,000
Q1 2018 May 03, 2018	BUY	$100.1 - $132.36 $44,844 - $59,297	448 Added 8.88%	5,495 $607,000
Q4 2017 Feb 05, 2018	BUY	$117.32 - $153.4 $166,242 - $217,367	1,417 Added 39.04%	5,047 $604,000
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $83,007 - $91,847	587 Added 19.29%	3,630 $523,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,043	3,043 $453,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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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