Two Sigma Securities, LLC Expedia Group, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,700 shares of EXPE stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,700

Previous 30,800 68.51%

Holding current value

$1.74 Million

Previous $3.88 Million 63.02%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $6.44 Million - $8.56 Million	57,433 New	57,433 $8.5 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $650,305 - $790,971	-4,960 Reduced 19.11%	20,993 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.22 Million - $2.03 Million	13,080 Added 101.61%	25,953 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $902,830 - $1.12 Million	9,150 Added 245.77%	12,873 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $331,979 - $416,938	3,723 New	3,723 $407,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $1.2 Million - $1.53 Million	-14,284 Reduced 81.2%	3,308 $289,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.57 Million - $2.06 Million	17,592 New	17,592 $1.65 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $639,815 - $871,235	4,075 Added 195.73%	6,157 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $64,919 - $72,215	406 Added 24.22%	2,082 $341,000
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $307,039 - $461,692	-2,492 Reduced 59.79%	1,676 $288,000
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $43,942 - $64,478	-487 Reduced 10.46%	4,168 $552,000
Q2 2020 Sep 10, 2020	SELL	$47.86 - $93.99 $559,962 - $1.1 Million	-11,700 Reduced 71.54%	4,655 $383,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $521,195 - $1.02 Million	10,890 Added 199.27%	16,355 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $241,741 - $266,431	-1,911 Reduced 25.91%	5,465 $735,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $323,840 - $374,612	2,816 Added 61.75%	7,376 $981,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $171,570 - $206,794	-1,581 Reduced 25.74%	4,560 $543,000
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $105,827 - $126,410	-970 Reduced 13.64%	6,141 $692,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $392,317 - $443,821	-3,221 Reduced 31.17%	7,111 $928,000
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $117,410 - $138,287	-1,104 Reduced 9.65%	10,332 $1.24 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $864,063 - $1.14 Million	8,632 Added 307.85%	11,436 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $159,907 - $209,084	1,363 Added 94.59%	2,804 $336,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $203,771 - $225,473	1,441	1,441 $207,000

Others Institutions Holding EXPE

# of Institutions

890

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 $27.2B
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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Two Sigma Securities, LLC Expedia Group, Inc. Transaction History