Verition Fund Management LLC Expedia Group, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,100 shares of EXPE stock, worth $760,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,600 8.93%

Holding current value

$760,359

Previous $771,000 16.73%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $66,125 - $82,542	604 Added 0.85%	71,612 $9.02 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $8.94 Million - $10.9 Million	68,211 Added 2438.72%	71,008 $9.78 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $219,575 - $366,376	-2,359 Reduced 45.75%	2,797 $424,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $659,707 - $819,235	-6,686 Reduced 56.46%	5,156 $531,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $410,806 - $515,937	4,607 Added 63.68%	11,842 $1.3 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $157,122 - $217,638	1,792 Added 32.92%	7,235 $702,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $845,101 - $1.08 Million	-10,098 Reduced 64.98%	5,443 $476,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $179,217 - $234,788	2,004 Added 14.8%	15,541 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $458,723 - $967,017	-4,879 Reduced 26.49%	13,537 $1.28 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $312,449 - $425,462	1,990 Added 12.11%	18,416 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $414,644 - $505,934	-2,685 Reduced 14.05%	16,426 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $2.29 Million - $2.85 Million	16,590 Added 658.07%	19,111 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $403,107 - $448,410	2,521 New	2,521 $413,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $142,108 - $382,276	-3,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $293,587 - $431,088	3,113 New	3,113 $337,000
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $787,175 - $910,590	-6,845 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $929,148 - $1.12 Million	-8,562 Reduced 55.57%	6,845 $815,000
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $1.74 Million - $2.08 Million	-15,966 Reduced 50.89%	15,407 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$121.8 - $137.79 $3.23 Million - $3.65 Million	26,488 Added 542.23%	31,373 $4.09 Million
Q2 2018 Aug 15, 2018	SELL	$106.35 - $125.26 $116,240 - $136,909	-1,093 Reduced 18.28%	4,885 $587,000
Q1 2018 May 16, 2018	SELL	$100.1 - $132.36 $165,165 - $218,394	-1,650 Reduced 21.63%	5,978 $660,000
Q4 2017 Feb 15, 2018	BUY	$117.32 - $153.4 $210,941 - $275,813	1,798 Added 30.84%	7,628 $914,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $824,420 - $912,220	5,830	5,830 $839,000

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.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $22.7B
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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Verition Fund Management LLC Expedia Group, Inc. Transaction History