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 27, 2024
Q2 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
1.6KNew |
$175K - $218K
|
1.6K
$223K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
30.7K+ 21.97% |
$3.37M - $4.2M
|
171K
$23.8M
|
|
Aug 23, 2024
Q2 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
1.35K+ 10.56% |
$148K - $184K
|
14.1K
$1.97M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.34K- 5.36% |
$146K - $183K
|
23.6K
$3.29M
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
3.65K+ 33.2% |
$400K - $499K
|
14.6K
$2.05M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.41K- 6.07% |
$154K - $193K
|
21.8K
$3.05M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
4New |
$438 - $547
|
4
$559
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
459+ 8.03% |
$50.3K - $62.7K
|
6.18K
$863K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-12.4K- 22.81% |
$1.36M - $1.69M
|
41.9K
$5.86M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
222K+ 108.94% |
$24.3M - $30.3M
|
426K
$59.4M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-179K- 18.81% |
$19.6M - $24.4M
|
771K
$108M
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-1.06K- 18.73% |
$116K - $145K
|
4.59K
$641K
|
|
Aug 15, 2024
Q2 2024
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
26.5KNew |
$2.9M - $3.62M
|
26.5K
$3.7M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.68K+ 12.25% |
$513K - $640K
|
42.9K
$6M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5- 21.74% |
$547 - $683
|
18
$2.51K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-110- 2.65% |
$12K - $15K
|
4.04K
$564K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31.9KNew |
$3.49M - $4.36M
|
31.9K
$4.46M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-198- 2.34% |
$21.7K - $27.1K
|
8.25K
$1.15M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.58K+ 59.01% |
$173K - $216K
|
4.25K
$594K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-8- 32.0% |
$876 - $1.09K
|
17
$2.37K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
255+ 6.34% |
$27.9K - $34.8K
|
4.28K
$598K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-245K- 98.56% |
$26.9M - $33.5M
|
3.59K
$502K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.6K+ 47.37% |
$394K - $492K
|
11.2K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.3K- 3.86% |
$2.98M - $3.73M
|
680K
$94.9M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-11- 35.48% |
$1.2K - $1.5K
|
20
$2.79K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.35K+ 45.33% |
$148K - $185K
|
4.34K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
10K+ 33.33% |
$1.09M - $1.37M
|
40K
$5.59M
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$2.74M - $3.42M
|
25K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.6K+ 84.21% |
$1.05M - $1.31M
|
21K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
12KNew |
$1.31M - $1.64M
|
12K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
100+ 107.53% |
$10.9K - $13.7K
|
193
$27K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-74.9K- 86.02% |
$8.2M - $10.2M
|
12.2K
$1.7M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 88.69% |
$1.45M - $1.81M
|
28.2K
$3.94M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.63K- 0.43% |
$616K - $769K
|
1.32M
$184M
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
71+ 2.22% |
$7.77K - $9.7K
|
3.26K
$456K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.19K+ 23.41% |
$131K - $163K
|
6.29K
$879K
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-152- 2.36% |
$16.6K - $20.8K
|
6.3K
$880K
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-43.1K- 61.57% |
$4.72M - $5.89M
|
26.9K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
330+ 0.89% |
$36.1K - $45.1K
|
37.4K
$5.23M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-227K- 95.64% |
$24.9M - $31M
|
10.3K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.56K- 15.75% |
$280K - $350K
|
13.7K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.9K- 19.59% |
$974K - $1.22M
|
36.5K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
51.6K+ 76.44% |
$5.65M - $7.05M
|
119K
$16.6M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
996+ 35.62% |
$109K - $136K
|
3.79K
$530K
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
41+ 0.85% |
$4.49K - $5.6K
|
4.86K
$679K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-27.4K- 91.33% |
$3M - $3.74M
|
2.6K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.05K- 71.39% |
$772K - $964K
|
2.83K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
188+ 1.14% |
$20.6K - $25.7K
|
16.7K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-42- 1.87% |
$4.6K - $5.74K
|
2.21K
$308K
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-345- 2.6% |
$37.8K - $47.1K
|
12.9K
$1.8M
|