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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $12.3 Million - $16.4 Million	-110,100 Reduced 14.28%	661,000 $97.8 Million
Q2 2024 Aug 15, 2024	SELL	$109.48 - $136.66 $19.6 Million - $24.4 Million	-178,600 Reduced 18.81%	771,100 $97.2 Million
Q1 2024 May 07, 2024	BUY	$131.11 - $159.47 $15 Million - $18.3 Million	114,600 Added 13.72%	949,700 $131 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $716,716 - $1.2 Million	7,700 Added 0.93%	835,100 $127 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $29.8 Million - $37 Million	301,800 Added 57.42%	827,400 $85.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $25.3 Million - $31.7 Million	-283,400 Reduced 35.03%	525,600 $57.5 Million
Q1 2023 May 16, 2023	SELL	$87.68 - $121.45 $1.4 Million - $1.94 Million	-16,000 Reduced 1.94%	809,000 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $10.2 Million - $13 Million	121,400 Added 17.25%	825,000 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $15.7 Million - $20.6 Million	175,900 Added 33.33%	703,600 $65.9 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $15.9 Million - $33.5 Million	-168,900 Reduced 24.25%	527,700 $50 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $5.75 Million - $7.83 Million	-36,600 Reduced 4.99%	696,600 $136 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $67.6 Million - $82.5 Million	-438,000 Reduced 37.4%	733,200 $133 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $8.25 Million - $10.3 Million	-59,900 Reduced 4.87%	1,171,200 $192 Million
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $1.71 Million - $1.9 Million	-10,700 Reduced 0.86%	1,231,100 $202 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $50.6 Million - $76.1 Million	-410,600 Reduced 24.85%	1,241,800 $214 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $8.2 Million - $12 Million	90,900 Added 5.82%	1,652,400 $219 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $32.1 Million - $41.4 Million	-402,200 Reduced 20.48%	1,561,500 $143 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $51.4 Million - $101 Million	-1,074,900 Reduced 35.37%	1,963,700 $161 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $98.9 Million - $266 Million	2,167,300 Added 248.74%	3,038,600 $171 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $32.8 Million - $48.1 Million	347,500 Added 66.34%	871,300 $94.2 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $4.53 Million - $4.99 Million	35,800 Added 7.34%	523,800 $70.4 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $54.9 Million - $63.5 Million	-477,700 Reduced 49.47%	488,000 $64.9 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $27.5 Million - $33.1 Million	253,200 Added 35.54%	965,700 $115 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $6.85 Million - $8.18 Million	-62,800 Reduced 8.1%	712,500 $80.3 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $43.6 Million - $49.4 Million	-358,200 Reduced 31.6%	775,300 $101 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $17.3 Million - $20.4 Million	-162,600 Reduced 12.55%	1,133,500 $136 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $44.1 Million - $58.3 Million	440,500 Added 51.48%	1,296,100 $143 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $16.3 Million - $21.3 Million	-138,700 Reduced 13.95%	855,600 $102 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $141 Million - $156 Million	994,300	994,300 $143 Million

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 $28.4B
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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