Walleye Capital LLC Expedia Group, Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $1.5 Million - $2 Million	-13,400 Reduced 17.03%	65,300 $9.66 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $8.1 Million - $10.1 Million	-74,000 Reduced 48.46%	78,700 $9.92 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $5.45 Million - $6.63 Million	41,600 Added 37.44%	152,700 $21 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $1.41 Million - $2.36 Million	-15,200 Reduced 12.03%	111,100 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $3.9 Million - $4.84 Million	39,500 Added 45.51%	126,300 $13 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $4.8 Million - $6.03 Million	53,800 Added 163.03%	86,800 $9.5 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $1.53 Million - $2.13 Million	17,500 Added 112.9%	33,000 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $142,273 - $181,628	1,700 Added 12.32%	15,500 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.23 Million - $1.62 Million	13,800 New	13,800 $1.29 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $155,210 - $417,520	-3,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $320,654 - $470,831	3,400 New	3,400 $368,000

890

112M

2.44M

3.1M

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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