Versant Capital Management, Inc Expedia Group, Inc. Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 35 shares of EXPE stock, worth $4,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 26 34.62%
Holding current value
$4,888
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$109.48 - $136.66 $985 - $1,229
9 Added 34.62%
35 $4,000
Q4 2023

Jan 08, 2024
BUY
$93.08 - $155.31 $186 - $310
2 Added 8.33%
26 $3,000
Q2 2023

Jul 10, 2023
BUY
$89.17 - $111.99 $980 - $1,231
11 Added 84.62%
24 $2,000
Q3 2022

Dec 30, 2022
SELL
$89.43 - $117.16 $268 - $351
-3 Reduced 18.75%
13 $1,000
Q2 2022

Aug 02, 2022
SELL
$94.02 - $198.2 $188 - $396
-2 Reduced 11.11%
16 $2,000
Q2 2021

Jul 22, 2021
SELL
$159.9 - $177.87 $639 - $711
-4 Reduced 18.18%
18 $3,000
Q4 2020

Feb 08, 2021
SELL
$90.23 - $132.4 $36,092 - $52,960
-400 Reduced 94.79%
22 $2,000
Q2 2020

Jul 16, 2020
BUY
$47.86 - $93.99 $239 - $469
5 Added 1.2%
422 $34,000
Q1 2020

Apr 17, 2020
BUY
$45.65 - $122.8 $15,384 - $41,383
337 Added 421.25%
417 $23,000
Q4 2019

Jan 28, 2020
SELL
$94.31 - $138.48 $660 - $969
-7 Reduced 8.05%
80 $8,000
Q3 2019

Oct 18, 2019
BUY
$126.5 - $139.42 $3,921 - $4,322
31 Added 55.36%
87 $11,000
Q2 2019

Jul 16, 2019
SELL
$115.0 - $133.03 $2,760 - $3,192
-24 Reduced 30.0%
56 $7,000
Q1 2019

Apr 23, 2019
BUY
$108.52 - $130.8 $7,704 - $9,286
71 Added 788.89%
80 $9,000
Q1 2019

Apr 23, 2019
SELL
$108.52 - $130.8 $7,487 - $9,025
-69 Reduced 88.46%
9 $9,000
Q3 2018

Oct 15, 2018
BUY
$121.8 - $137.79 $121 - $137
1 Added 1.3%
78 $10,000
Q2 2018

Jul 06, 2018
BUY
$106.35 - $125.26 $4,785 - $5,636
45 Added 140.63%
77 $9,000
Q1 2018

Apr 19, 2018
SELL
$100.1 - $132.36 $500 - $661
-5 Reduced 13.51%
32 $3,000
Q4 2017

Apr 19, 2018
BUY
$117.32 - $153.4 $1,759 - $2,301
15 Added 68.18%
37 $4,000
Q2 2017

Apr 23, 2018
SELL
N/A
-3 Reduced 12.0%
22 $3,000
Q3 2016

Apr 23, 2018
BUY
N/A
13 Added 108.33%
25 $2,000
Q4 2015

Apr 23, 2018
BUY
N/A
12
12 $1,000

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.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • 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...
More about EXPE
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