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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $4.34 Million - $5.77 Million	38,700 Added 70.49%	93,600 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $7.3 Million - $9.12 Million	-66,700 Reduced 54.85%	54,900 $6.92 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $5.41 Million - $6.59 Million	-41,300 Reduced 25.35%	121,600 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $3.95 Million - $6.59 Million	42,400 Added 35.19%	162,900 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $3.12 Million - $3.87 Million	-31,600 Reduced 20.78%	120,500 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $11.9 Million - $15 Million	-133,900 Reduced 46.82%	152,100 $16.6 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $27 Million - $37.4 Million	-307,900 Reduced 51.84%	286,000 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $4.22 Million - $5.38 Million	-50,400 Reduced 7.82%	593,900 $52 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $11.9 Million - $15.6 Million	133,000 Added 26.01%	644,300 $60.4 Million
Q2 2022 Aug 08, 2022	BUY	$94.02 - $198.2 $8.86 Million - $18.7 Million	94,200 Added 22.58%	511,300 $48.5 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $30.4 Million - $41.4 Million	193,700 Added 86.71%	417,100 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $12.7 Million - $15.5 Million	82,200 Added 58.22%	223,400 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $606,276 - $756,756	-4,400 Reduced 3.02%	141,200 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $17 Million - $18.9 Million	106,100 Added 268.61%	145,600 $23.8 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $33.8 Million - $50.9 Million	-274,600 Reduced 87.42%	39,500 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $577,472 - $847,360	6,400 Added 2.08%	314,100 $41.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $9.45 Million - $12.2 Million	118,500 Added 62.63%	307,700 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.23 Million - $4.37 Million	46,500 Added 32.59%	189,200 $15.6 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $9.23 Million - $24.8 Million	-202,300 Reduced 58.64%	142,700 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $30.3 Million - $44.5 Million	321,100 Added 1343.51%	345,000 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $5.3 Million - $5.84 Million	-41,900 Reduced 63.68%	23,900 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.08 Million - $1.25 Million	-9,400 Reduced 12.5%	65,800 $8.75 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $618,564 - $745,560	-5,700 Reduced 7.05%	75,200 $8.95 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $861,890 - $1.03 Million	-7,900 Reduced 8.9%	80,900 $9.11 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $8.83 Million - $9.99 Million	72,500 Added 444.79%	88,800 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $531,750 - $626,300	-5,000 Reduced 23.47%	16,300 $1.96 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $17.9 Million - $23.7 Million	-178,800 Reduced 89.36%	21,300 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $9.26 Million - $12.1 Million	78,900 Added 65.1%	200,100 $24 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $5.51 Million - $6.1 Million	39,000 Added 47.45%	121,200 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,200	82,200 $12.2 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.3B
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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