Two Sigma Investments, LP Expedia Group, Inc. Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.02 Million - $1.39 Million	6,500 Added 48.15%	20,000 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $5.71 Million - $6.97 Million	-37,000 Reduced 73.27%	13,500 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $7.22 Million - $9.01 Million	-52,400 Reduced 50.92%	50,500 $8.28 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $9.15 Million - $10.2 Million	57,200 Added 125.16%	102,900 $16.8 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $4.02 Million - $6.04 Million	32,600 Added 248.85%	45,700 $7.87 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $5.75 Million - $8.43 Million	-63,700 Reduced 82.94%	13,100 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $3.68 Million - $4.76 Million	46,200 Added 150.98%	76,800 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $1.39 Million - $2.74 Million	-29,100 Reduced 48.74%	30,600 $2.52 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $2.24 Million - $6.03 Million	49,100 Added 463.21%	59,700 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $1.58 Million - $2.33 Million	-16,800 Reduced 61.31%	10,600 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $784,300 - $864,403	6,200 Added 29.25%	27,400 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $2.21 Million - $2.55 Million	19,200 Added 960.0%	21,200 $2.82 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $5.82 Million - $7.01 Million	-53,600 Reduced 96.4%	2,000 $238,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $2.03 Million - $2.42 Million	18,600 Added 50.27%	55,600 $6.26 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4.51 Million - $5.1 Million	37,000 New	37,000 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $531,750 - $626,300	-5,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $1.04 Million - $1.38 Million	-10,400 Reduced 67.53%	5,000 $552,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $1.22 Million - $1.6 Million	10,400 Added 208.0%	15,400 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $707,050 - $782,350	5,000	5,000 $720,000

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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