Latest Institutional Transactions on Expedia Group, Inc. (EXPE)
This table provides information on the latest institutional transactions involving Expedia Group, Inc. (EXPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
17.3KNew |
$1.54M - $1.93M
|
17.3K
$3.18M
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
150New |
$13.4K - $16.8K
|
150
$27.6K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
32New |
$2.85K - $3.58K
|
32
$5.9K
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.46KNew |
$219K - $275K
|
2.46K
$453K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$89.2 - $112
|
1
$184
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
50New |
$4.46K - $5.6K
|
50
$9.22K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
47.5KNew |
$4.24M - $5.32M
|
47.5K
$8.76M
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
140New |
$12.5K - $15.7K
|
140
$25.8K
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
45New |
$4.01K - $5.04K
|
45
$8.29K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
533+ 15.14% |
$47.5K - $59.7K
|
4.05K
$747K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-3.9K- 86.67% |
$348K - $437K
|
600
$111K
|
|
Jul 28, 2023
Q2 2023
|
Lancaster Investment Management
|
BUY
|
- |
1.52K+ 4.71% |
$136K - $170K
|
33.8K
$6.23M
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
BUY
|
- |
6.02KNew |
$537K - $675K
|
6.02K
$1.11M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
2.07KNew |
$184K - $231K
|
2.07K
$381K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
7+ 700.0% |
$624 - $784
|
8
$1.47K
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-587- 20.37% |
$52.3K - $65.7K
|
2.3K
$423K
|
|
Jul 25, 2023
Q2 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
1.93KNew |
$172K - $217K
|
1.93K
$356K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$446 - $560
|
5
$922
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
50New |
$4.46K - $5.6K
|
50
$9.22K
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-9.11K- 55.15% |
$812K - $1.02M
|
7.41K
$1.37M
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
936New |
$83.5K - $105K
|
936
$173K
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
8New |
$713 - $896
|
8
$1.47K
|
|
Jul 11, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
PUT |
750+ 14.42% |
$66.9K - $84K
|
5.95K
$1.1M
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 10.0% |
$89.2 - $112
|
11
$2.03K
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
2.01K+ 13.02% |
$179K - $225K
|
17.4K
$3.21M
|
|
Q1 2023 | |||||||
Aug 08, 2024
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
31.2KNew |
$2.74M - $3.79M
|
31.2K
$5.76M
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
20New |
$1.75K - $2.43K
|
20
$3.69K
|
|
Dec 06, 2023
Q1 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$4.38M - $6.07M
|
50K
$9.22M
|
|
Sep 07, 2023
Q1 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-1.61K- 8.13% |
$142K - $196K
|
18.2K
$3.36M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-31.2K- 16.6% |
$2.74M - $3.79M
|
157K
$28.9M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-6.09K- 90.91% |
$534K - $740K
|
609
$112K
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$4.38M - $6.07M
|
50K
$9.22M
|
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.84KNew |
$161K - $223K
|
1.84K
$339K
|
|
May 15, 2023
Q1 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-573K- 18.21% |
$50.2M - $69.6M
|
2.57M
$474M
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
6.45KNew |
$565K - $783K
|
6.45K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1K- 15.15% |
$87.7K - $121K
|
5.6K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
342+ 50.59% |
$30K - $41.5K
|
1.02K
$188K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
3.38KNew |
$297K - $411K
|
3.38K
$624K
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
7.7K+ 49.04% |
$675K - $935K
|
23.4K
$4.31M
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.4K- 47.11% |
$210K - $291K
|
2.69K
$496K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.24K+ 60.46% |
$460K - $637K
|
13.9K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-30K- 15.87% |
$2.63M - $3.64M
|
159K
$29.3M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-62.6K- 50.41% |
$5.49M - $7.61M
|
61.6K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
29.4KNew |
$2.58M - $3.57M
|
29.4K
$5.41M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$4.38M - $6.07M
|
50K
$9.22M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.32M - $1.82M
|
15K
$2.76M
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
9.96K+ 249.05% |
$873K - $1.21M
|
14K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
15.4K+ 30.33% |
$1.35M - $1.86M
|
66K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
186KNew |
$16.3M - $22.6M
|
186K
$34.3M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
452+ 807.14% |
$39.6K - $54.9K
|
508
$93.6K
|