Ubs Group Ag Expedia Group, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $31 Million - $41.2 Million	-276,100 Reduced 48.56%	292,500 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $799,204 - $997,618	-7,300 Reduced 1.27%	568,600 $71.6 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $32 Million - $38.9 Million	244,000 Added 73.52%	575,900 $79.3 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $16.3 Million - $27.2 Million	-175,200 Reduced 34.55%	331,900 $50.4 Million
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $19.2 Million - $23.9 Million	194,800 Added 62.38%	507,100 $52.3 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $10.7 Million - $13.4 Million	120,000 Added 62.4%	312,300 $34.2 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $14.9 Million - $20.6 Million	-169,900 Reduced 46.91%	192,300 $18.7 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $123,526 - $157,695	-1,476 Reduced 0.41%	362,200 $31.7 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $189,949 - $248,847	-2,124 Reduced 0.58%	363,676 $34.1 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $24.7 Million - $52.1 Million	263,100 Added 256.18%	365,800 $34.7 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $206 Million - $280 Million	-1,309,142 Reduced 92.73%	102,700 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $122 Million - $149 Million	791,121 Added 127.45%	1,411,842 $255 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $5.4 Million - $6.01 Million	-33,771 Reduced 5.16%	620,721 $102 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $78.4 Million - $118 Million	-636,608 Reduced 49.31%	654,492 $113 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $3.26 Million - $4.78 Million	36,100 Added 2.88%	1,291,100 $171 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $20.3 Million - $26.2 Million	254,400 Added 25.42%	1,255,000 $115 Million
Q2 2020 Jul 31, 2020	BUY	$47.86 - $93.99 $9.24 Million - $18.1 Million	193,000 Added 23.9%	1,000,600 $82.2 Million
Q1 2020 May 01, 2020	BUY	$45.65 - $122.8 $36.7 Million - $98.8 Million	804,200 Added 23652.94%	807,600 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $7.51 Million - $8.28 Million	-59,400 Reduced 94.59%	3,400 $457,000
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $5.21 Million - $6.28 Million	48,000 Added 324.32%	62,800 $7.47 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1.07 Million - $1.28 Million	9,800 Added 196.0%	14,800 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $3.65 Million - $4.13 Million	-30,000 Reduced 85.71%	5,000 $652,000
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $11.2 Million - $13.2 Million	-105,000 Reduced 75.0%	35,000 $4.21 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $3.3 Million - $4.37 Million	33,000 Added 30.84%	140,000 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $8.42 Million - $11 Million	71,800 Added 203.98%	107,000 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $282,820 - $312,940	-2,000 Reduced 5.38%	35,200 $5.07 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-265,500 Reduced 87.71%	37,200 $5.54 Million
Q1 2017 Nov 14, 2017	BUY	N/A	302,700	302,700 $38.2 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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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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