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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $6.4 Million - $7.78 Million	48,800 Added 27.71%	224,900 $31 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $2.92 Million - $4.88 Million	-31,400 Reduced 15.13%	176,100 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $15 Million - $18.6 Million	151,700 Added 271.86%	207,500 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $3.96 Million - $4.97 Million	44,400 Added 389.47%	55,800 $6.1 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $61,376 - $85,015	-700 Reduced 5.79%	11,400 $1.11 Million

Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $167,380 - $213,680	-2,000 Reduced 14.18%	12,100 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1.26 Million - $1.65 Million	14,100 New	14,100 $1.32 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $465,630 - $1.25 Million	-10,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $961,962 - $1.41 Million	10,200 New	10,200 $1.1 Million

903

119M

3.83M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $19.2B
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...

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