Susquehanna International Group, LLP Expedia Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $6.16 Million - $8.19 Million	-54,900 Reduced 9.49%	523,600 $77.5 Million
Q2 2024 Aug 15, 2024	SELL	$109.48 - $136.66 $39.6 Million - $49.5 Million	-361,900 Reduced 38.48%	578,500 $72.9 Million
Q1 2024 May 07, 2024	SELL	$131.11 - $159.47 $6.27 Million - $7.62 Million	-47,800 Reduced 4.84%	940,400 $130 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $4.11 Million - $6.86 Million	44,200 Added 4.68%	988,200 $150 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $34.3 Million - $42.6 Million	347,700 Added 58.31%	944,000 $97.3 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $10.8 Million - $13.6 Million	121,600 Added 25.62%	596,300 $65.2 Million
Q1 2023 May 16, 2023	SELL	$87.68 - $121.45 $22.4 Million - $31 Million	-255,100 Reduced 34.95%	474,700 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $7.57 Million - $9.66 Million	-90,400 Reduced 11.02%	729,800 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $12.3 Million - $16.1 Million	-137,300 Reduced 14.34%	820,200 $76.8 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $47.7 Million - $101 Million	-507,100 Reduced 34.62%	957,500 $90.8 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $7.66 Million - $10.4 Million	48,800 Added 3.45%	1,464,600 $287 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $115 Million - $140 Million	-745,400 Reduced 34.49%	1,415,800 $256 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $91.2 Million - $114 Million	661,900 Added 44.15%	2,161,200 $354 Million
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $38.6 Million - $43 Million	-241,700 Reduced 13.88%	1,499,300 $245 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $102 Million - $153 Million	-826,900 Reduced 32.2%	1,741,000 $300 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $34 Million - $49.9 Million	-377,200 Reduced 12.81%	2,567,900 $340 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $35.3 Million - $45.6 Million	442,500 Added 17.68%	2,945,100 $270 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $1.07 Million - $2.1 Million	22,300 Added 0.9%	2,502,600 $206 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $32.6 Million - $87.8 Million	714,800 Added 40.49%	2,480,300 $140 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $108 Million - $158 Million	1,143,000 Added 183.61%	1,765,500 $191 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $13.3 Million - $14.7 Million	105,500 Added 20.41%	622,500 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $68.3 Million - $79 Million	-593,700 Reduced 53.45%	517,000 $68.8 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $41 Million - $49.4 Million	-377,500 Reduced 25.37%	1,110,700 $132 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $19.8 Million - $23.7 Million	181,900 Added 13.92%	1,488,200 $168 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $72.6 Million - $82.2 Million	596,300 Added 83.99%	1,306,300 $170 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $1.18 Million - $1.39 Million	-11,100 Reduced 1.54%	710,000 $85.3 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $90.3 Million - $119 Million	-901,600 Reduced 55.56%	721,100 $79.6 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $46.4 Million - $60.7 Million	395,400 Added 32.22%	1,622,700 $194 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $174 Million - $192 Million	1,227,300	1,227,300 $177 Million

Others Institutions Holding EXPE

# of Institutions

927

Shares Held

111M

Call Options Held

2.44M

Put Options Held

3.09M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26B
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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