Virtu Financial LLC Expedia Group, Inc. Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$87.68 - $121.45 $747,208 - $1.03 Million	8,522 Added 226.41%	12,286 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$83.69 - $106.84 $315,009 - $402,145	3,764 New	3,764 $330,000
Q2 2022 Aug 09, 2022	BUY	$94.02 - $198.2 $2.64 Million - $5.56 Million	28,038 Added 1776.81%	29,616 $2.81 Million
Q1 2022 May 17, 2022	BUY	$157.01 - $213.8 $247,761 - $337,376	1,578 New	1,578 $309,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $448,919 - $560,343	-3,258 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$159.9 - $177.87 $520,954 - $579,500	3,258 New	3,258 $533,000
Q2 2020 Aug 07, 2020	SELL	$47.86 - $93.99 $827,978 - $1.63 Million	-17,300 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$94.31 - $138.48 $1.63 Million - $2.4 Million	17,300 New	17,300 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $2.26 Million - $2.61 Million	-19,623 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$108.52 - $130.8 $894,204 - $1.08 Million	8,240 Added 72.39%	19,623 $2.34 Million
Q4 2018 Jan 16, 2019	BUY	$109.1 - $130.32 $668,237 - $798,210	6,125 Added 116.49%	11,383 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $640,424 - $724,499	5,258 New	5,258 $686,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $340,139 - $449,759	-3,398 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $398,653 - $521,253	3,398	3,398 $407,000

870

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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