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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
6.5KNew |
$570K - $789K
|
6.5K
$1.2M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-17.4K- 90.63% |
$1.53M - $2.11M
|
1.8K
$332K
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
11.1KNew |
$971K - $1.35M
|
11.1K
$2.04M
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-5.98K- 12.99% |
$524K - $726K
|
40.1K
$7.38M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
4New |
$351 - $486
|
4
$737
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
20.4K+ 823.25% |
$1.79M - $2.48M
|
22.9K
$4.22M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
323KNew |
$28.3M - $39.3M
|
323K
$59.6M
|
|
May 11, 2023
Q1 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
15KNew |
$1.32M - $1.82M
|
15K
$2.76M
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-740- 19.18% |
$64.9K - $89.9K
|
3.12K
$575K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.25K+ 269.83% |
$110K - $152K
|
1.72K
$316K
|
|
May 10, 2023
Q1 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-245K- 45.56% |
$21.5M - $29.7M
|
292K
$53.9M
|
|
May 09, 2023
Q1 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
5.5KNew |
$482K - $668K
|
5.5K
$1.01M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.9MNew |
$166M - $230M
|
1.9M
$349M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.47KNew |
$392K - $543K
|
4.47K
$824K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-25- 25.0% |
$2.19K - $3.04K
|
75
$13.8K
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3- 0.12% |
$263 - $364
|
2.42K
$446K
|
|
May 05, 2023
Q1 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.31K- 35.35% |
$115K - $159K
|
2.39K
$441K
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
23+ 13.07% |
$2.02K - $2.79K
|
199
$36.7K
|
|
May 03, 2023
Q1 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
20New |
$1.75K - $2.43K
|
20
$3.69K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-3- 3.57% |
$263 - $364
|
81
$14.9K
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-133- 55.88% |
$11.7K - $16.2K
|
105
$19.4K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
437+ 2.01% |
$38.3K - $53.1K
|
22.2K
$4.09M
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
102New |
$8.94K - $12.4K
|
102
$18.8K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
12+ 171.43% |
$1.05K - $1.46K
|
19
$3.5K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.52K+ 226.41% |
$747K - $1.03M
|
12.3K
$2.26M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
233New |
$20.4K - $28.3K
|
233
$42.9K
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
12KNew |
$1.05M - $1.46M
|
12K
$2.21M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-119K- 47.93% |
$10.4M - $14.4M
|
129K
$23.8M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
17.9KNew |
$1.57M - $2.18M
|
17.9K
$3.3M
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
150+ 5.57% |
$13.2K - $18.2K
|
2.84K
$524K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.69K+ 70.54% |
$148K - $206K
|
4.09K
$754K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
25.5KNew |
$2.24M - $3.1M
|
25.5K
$4.7M
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
8New |
$701 - $972
|
8
$1.47K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.87K+ 2.99% |
$164K - $227K
|
64.3K
$11.9M
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
30New |
$2.63K - $3.64K
|
30
$5.53K
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-300- 5.66% |
$26.3K - $36.4K
|
5K
$922K
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-300- 5.66% |
$26.3K - $36.4K
|
5K
$922K
|
|
Q4 2022 | |||||||
Sep 25, 2024
Q4 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-10.9KClosed |
$914K - $1.17M
|
0
$0
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
13New |
$1.09K - $1.39K
|
13
$2.4K
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
11.1KNew |
$928K - $1.18M
|
11.1K
$2.04M
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
190New |
$15.9K - $20.3K
|
190
$35K
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
548New |
$45.9K - $58.5K
|
548
$101K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-5.04K- 55.51% |
$422K - $539K
|
4.04K
$745K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.4KNew |
$1.21M - $1.54M
|
14.4K
$2.65M
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
CALL |
33KNew |
$2.76M - $3.53M
|
33K
$6.08M
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.54K- 70.36% |
$548K - $699K
|
2.76K
$508K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.5K+ 83.78% |
$1.3M - $1.66M
|
34K
$6.27M
|
|
Feb 14, 2023
Q4 2022
|
Diker Management LLC
New York, NY |
BUY
|
- |
6KNew |
$502K - $641K
|
6K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.92K- 24.27% |
$161K - $205K
|
6K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-180K- 84.49% |
$15M - $19.2M
|
33K
$6.07M
|