Trexquant Investment LP Expedia Group, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $4.91 Million - $6.09 Million	49,732 New	49,732 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $304,213 - $388,363	3,635 Added 8.72%	45,308 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $8.67 Million - $11.4 Million	-96,946 Reduced 69.94%	41,673 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $11.3 Million - $23.8 Million	120,146 Added 650.39%	138,619 $13.1 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $2.9 Million - $3.95 Million	18,473 New	18,473 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $3.46 Million - $4.31 Million	-25,087 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $4.01 Million - $4.46 Million	25,087 New	25,087 $4.11 Million
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $2.23 Million - $6 Million	-48,853 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $4.61 Million - $6.77 Million	48,853 New	48,853 $5.28 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $5.91 Million - $7.12 Million	-54,449 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $5.44 Million - $6.5 Million	49,887 Added 1093.53%	54,449 $6.13 Million
Q3 2018 Nov 09, 2018	SELL	$121.8 - $137.79 $3.24 Million - $3.66 Million	-26,594 Reduced 85.36%	4,562 $595,000
Q2 2018 Aug 07, 2018	BUY	$106.35 - $125.26 $3.31 Million - $3.9 Million	31,156 New	31,156 $3.75 Million

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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