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 15, 2020
Q1 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-96.9KClosed |
$4.42M - $11.9M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-46Closed |
$2.1K - $5.65K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-282KClosed |
$12.9M - $34.7M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3.2KClosed |
$146K - $393K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-78.8KClosed |
$3.6M - $9.68M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-77.6KClosed |
$3.54M - $9.53M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-17.6KClosed |
$802K - $2.16M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.94KClosed |
$134K - $361K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-4.13KClosed |
$189K - $507K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-70.6KClosed |
$3.22M - $8.67M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-6.23KClosed |
$284K - $765K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-9.1KClosed |
$416K - $1.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-22Closed |
$1K - $2.7K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-500Closed |
$22.8K - $61.4K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2KClosed |
$91.4K - $246K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-2.26KClosed |
$103K - $277K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-339Closed |
$15.5K - $41.6K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.79KClosed |
$127K - $342K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$647K - $1.74M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-592KClosed |
$27M - $72.7M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
40KNew |
$1.83M - $4.91M
|
40K
$7.21M
|
|
May 01, 2020
Q1 2020
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-7.1KClosed |
$324K - $871K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
West Bancorporation Inc
|
SELL
|
- |
-30Closed |
$1.37K - $3.68K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-2.23KClosed |
$102K - $274K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.26KClosed |
$240K - $645K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-5Closed |
$228 - $614
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Bfsg, LLC
|
SELL
|
- |
-5.02KClosed |
$229K - $617K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.16KClosed |
$144K - $388K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.39KClosed |
$63.2K - $170K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.15KClosed |
$98.3K - $264K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-3.09KClosed |
$141K - $380K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-16.3KClosed |
$746K - $2.01M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-9.5KClosed |
$434K - $1.17M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
200New |
$9.13K - $24.6K
|
200
$36.1K
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-315Closed |
$14.4K - $38.7K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-52Closed |
$2.37K - $6.39K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-310KClosed |
$29.3M - $43M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advent International Corp
Boston, MA |
SELL
|
- |
-599KClosed |
$56.5M - $82.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Greencape Capital Pty LTD
|
SELL
|
- |
-157KClosed |
$14.8M - $21.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-27.2KClosed |
$2.56M - $3.76M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-1.76KClosed |
$166K - $244K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
1.25MNew |
$118M - $173M
|
1.25M
$225M
|
|
Feb 14, 2020
Q4 2019
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
CALL |
-4.31K- 46.29% |
$406K - $597K
|
5K
$902K
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-33- 26.4% |
$3.11K - $4.57K
|
92
$16.6K
|
|
Feb 13, 2020
Q4 2019
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-200Closed |
$18.9K - $27.7K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-352KClosed |
$33.2M - $48.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
400New |
$37.7K - $55.4K
|
400
$72.1K
|
|
Feb 12, 2020
Q4 2019
|
Fulcrum Equity Management
|
SELL
|
- |
-13Closed |
$1.23K - $1.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-3.05KClosed |
$287K - $422K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-7.18KClosed |
$677K - $995K
|
0
$0
|