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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $953,020 - $1.27 Million	-8,500 Reduced 27.6%	22,300 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $3.5 Million - $4.37 Million	-32,000 Reduced 50.96%	30,800 $3.88 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $5.51 Million - $6.7 Million	42,000 Added 201.92%	62,800 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $893,568 - $1.49 Million	-9,600 Reduced 31.58%	20,800 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $2.07 Million - $2.57 Million	21,000 Added 223.4%	30,400 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $4.18 Million - $5.25 Million	-46,900 Reduced 83.3%	9,400 $1.03 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $2.67 Million - $3.69 Million	-30,400 Reduced 35.06%	56,300 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $619,306 - $790,616	7,400 Added 9.33%	86,700 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $6.51 Million - $8.53 Million	-72,800 Reduced 47.86%	79,300 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $12.8 Million - $27.1 Million	136,600 Added 881.29%	152,100 $14.4 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $2.18 Million - $2.97 Million	13,900 Added 868.75%	15,500 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $185,316 - $226,116	-1,200 Reduced 42.86%	1,600 $289,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $96,453 - $120,393	-700 Reduced 20.0%	2,800 $459,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $927,420 - $1.03 Million	-5,800 Reduced 62.37%	3,500 $573,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $180,460 - $264,800	2,000 Added 27.4%	9,300 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $119,609 - $154,410	1,500 Added 25.86%	7,300 $669,000
Q2 2020 Sep 10, 2020	BUY	$47.86 - $93.99 $277,588 - $545,142	5,800 New	5,800 $477,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.01 Million - $2.73 Million	-22,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $990,255 - $1.45 Million	10,500 Added 89.74%	22,200 $2.4 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $651,120 - $784,800	6,000 Added 105.26%	11,700 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $6.26 Million - $7.48 Million	-57,400 Reduced 90.97%	5,700 $642,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $4.81 Million - $5.44 Million	-39,500 Reduced 38.5%	63,100 $8.23 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $3.48 Million - $4.1 Million	32,700 Added 46.78%	102,600 $12.3 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $7 Million - $9.25 Million	69,900 New	69,900 $7.72 Million

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 $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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