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

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 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 30,800 shares of EXPE stock, worth $4.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,800
Previous 20,993 46.72%
Holding current value
$4.3 Million
Previous $2.89 Million 34.21%
% of portfolio
0.05%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
871
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • 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...
More about EXPE
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