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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $3.08 Million - $3.84 Million	-28,100 Reduced 44.04%	35,700 $4.5 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $1.43 Million - $1.74 Million	10,900 Added 20.6%	63,800 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $2.61 Million - $4.35 Million	28,000 Added 112.45%	52,900 $8.03 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $1.25 Million - $1.56 Million	-12,700 Reduced 33.78%	24,900 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.81 Million - $3.53 Million	-31,500 Reduced 45.59%	37,600 $4.11 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $718,976 - $995,890	-8,200 Reduced 10.61%	69,100 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $477,033 - $608,988	5,700 Added 7.96%	77,300 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $9.05 Million - $11.9 Million	-101,200 Reduced 58.56%	71,600 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $15.4 Million - $32.4 Million	163,500 Added 1758.06%	172,800 $16.4 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.13 Million - $1.54 Million	-7,200 Reduced 43.64%	9,300 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $2.05 Million - $2.56 Million	14,900 Added 931.25%	16,500 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $927,420 - $1.03 Million	-5,800 Reduced 78.38%	1,600 $262,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $126,322 - $185,360	1,400 Added 23.33%	7,400 $980,000
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $7,973 - $10,294	100 Added 1.69%	6,000 $550,000
Q2 2020 Sep 10, 2020	BUY	$47.86 - $93.99 $282,374 - $554,541	5,900 New	5,900 $485,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $2.92 Million - $7.86 Million	-64,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $5.76 Million - $8.46 Million	61,100 Added 2106.9%	64,000 $6.92 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $5.44 Million - $6.29 Million	-47,300 Reduced 94.22%	2,900 $386,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $1.92 Million - $2.32 Million	17,700 Added 54.46%	50,200 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $5.02 Million - $5.99 Million	-46,000 Reduced 58.6%	32,500 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $4.03 Million - $4.56 Million	-33,100 Reduced 29.66%	78,500 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $3.93 Million - $4.63 Million	37,000 Added 49.6%	111,600 $13.4 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $7.12 Million - $9.41 Million	71,100 Added 2031.43%	74,600 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $410,620 - $536,900	3,500	3,500 $419,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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