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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $20.1 Million - $26.7 Million	-178,900 Reduced 41.96%	247,500 $36.6 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $416,024 - $519,308	-3,800 Reduced 0.88%	426,400 $53.7 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $37.8 Million - $45.9 Million	288,000 Added 202.53%	430,200 $59.3 Million
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $9.3 Million - $15.5 Million	99,900 Added 236.17%	142,200 $21.6 Million
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $4.17 Million - $5.18 Million	42,300 New	42,300 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $8.44 Million - $10.8 Million	-100,900 Reduced 69.78%	43,700 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $12.4 Million - $16.2 Million	-138,100 Reduced 48.85%	144,600 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $10 Million - $21.1 Million	106,400 Added 60.35%	282,700 $26.8 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $56.2 Million - $76.5 Million	-357,642 Reduced 66.98%	176,300 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $71.4 Million - $87.1 Million	462,321 Added 645.51%	533,942 $96.5 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $28.9 Million - $36.1 Million	-210,000 Reduced 74.57%	71,621 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $12.6 Million - $14 Million	78,488 Added 38.64%	281,621 $46.1 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $28.5 Million - $42.8 Million	-230,967 Reduced 53.21%	203,133 $35 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $15.3 Million - $22.5 Million	170,000 Added 64.37%	434,100 $57.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $2.65 Million - $3.42 Million	-33,200 Reduced 11.17%	264,100 $24.2 Million
Q2 2020 Jul 31, 2020	SELL	$47.86 - $93.99 $378,094 - $742,521	-7,900 Reduced 2.59%	297,300 $24.4 Million
Q1 2020 May 01, 2020	SELL	$45.65 - $122.8 $3.39 Million - $9.12 Million	-74,300 Reduced 19.58%	305,200 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $23.3 Million - $34.3 Million	247,500 Added 187.5%	379,500 $41 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $1.67 Million - $1.84 Million	-13,200 Reduced 9.09%	132,000 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $7.92 Million - $9.17 Million	68,900 Added 90.3%	145,200 $19.3 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $19.5 Million - $23.5 Million	-180,000 Reduced 70.23%	76,300 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $2.32 Million - $2.78 Million	21,300 Added 9.06%	256,300 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $8.95 Million - $10.1 Million	-73,500 Reduced 23.82%	235,000 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $6.91 Million - $8.14 Million	-65,000 Reduced 17.4%	308,500 $37.1 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $12.1 Million - $15.9 Million	120,500 Added 47.63%	373,500 $41.2 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $5.51 Million - $7.21 Million	-47,000 Reduced 15.67%	253,000 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $33.5 Million - $37.1 Million	237,000 Added 376.19%	300,000 $43.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-43,000 Reduced 40.57%	63,000 $9.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,000	106,000 $13.4 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 $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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