Walleye Trading LLC Expedia Group, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 55,800 shares of EXPE stock, worth $9.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,800

Previous 106,200 47.46%

Holding current value

$9.72 Million

Previous $14.6 Million 51.94%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $84,409 - $105,364	771 New	771 $97,000
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $3.41 Million - $5.7 Million	-36,675 Reduced 88.48%	4,776 $724,000
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $4.09 Million - $5.08 Million	41,451 New	41,451 $4.27 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $767,287 - $1.06 Million	8,751 New	8,751 $849,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $2.5 Million - $3.05 Million	-16,181 Reduced 2.36%	668,247 $121 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $11.2 Million - $14 Million	81,179 Added 13.46%	684,428 $112 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $21 Million - $23.3 Million	131,245 Added 27.81%	603,249 $98.8 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $38.2 Million - $57.5 Million	310,135 Added 191.6%	472,004 $81.2 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $11.4 Million - $16.7 Million	126,407 Added 356.46%	161,869 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $4.07 Million - $5.26 Million	-51,096 Reduced 59.03%	35,462 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.01 Million - $3.95 Million	42,031 Added 94.39%	86,558 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $4.02 Million - $5.9 Million	42,622 Added 2237.38%	44,527 $4.82 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $12.9 Million - $14.2 Million	-101,842 Reduced 98.16%	1,905 $256,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $966,913 - $1.17 Million	-8,910 Reduced 7.91%	103,747 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $9.63 Million - $11.5 Million	88,266 Added 361.88%	112,657 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $1.52 Million - $1.72 Million	-12,488 Reduced 33.86%	24,391 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $601,621 - $708,595	5,657 Added 18.12%	36,879 $4.43 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $1.31 Million - $1.74 Million	13,116 Added 72.44%	31,222 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $2.12 Million - $2.78 Million	18,106	18,106 $2.17 Million

Others Institutions Holding EXPE

# of Institutions

870

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 $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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Walleye Trading LLC Expedia Group, Inc. Transaction History