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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.4KNew |
$1.03M - $1.28M
|
10.4K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
83.1KNew |
$8.2M - $10.2M
|
83.1K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-99.8K- 93.89% |
$9.85M - $12.2M
|
6.5K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.42KNew |
$238K - $296K
|
2.42K
$413K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.7KNew |
$4.91M - $6.09M
|
49.7K
$8.5M
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
14+ 0.53% |
$1.38K - $1.72K
|
2.64K
$451K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.51K- 62.06% |
$741K - $920K
|
4.59K
$785K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
7New |
$691 - $858
|
7
$1.2K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-157Closed |
$15.5K - $19.2K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-30K- 22.81% |
$2.96M - $3.68M
|
102K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
308+ 16.67% |
$30.4K - $37.7K
|
2.16K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10+ 6.67% |
$987 - $1.23K
|
160
$27.4K
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-80K- 49.59% |
$7.89M - $9.8M
|
81.3K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
96New |
$9.47K - $11.8K
|
96
$16.4K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.54KNew |
$547K - $679K
|
5.54K
$947K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.29K- 37.28% |
$324K - $403K
|
5.53K
$945K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.7K+ 1050.19% |
$6.28M - $7.8M
|
69.7K
$11.9M
|
|
Nov 09, 2023
Q3 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-100- 0.16% |
$9.87K - $12.3K
|
62.7K
$10.7M
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-37- 33.64% |
$3.65K - $4.53K
|
73
$12.5K
|
|
Nov 08, 2023
Q3 2023
|
Costello Asset Management, Inc
|
SELL
|
- |
-50- 28.57% |
$4.93K - $6.13K
|
125
$21.4K
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
3KNew |
$296K - $368K
|
3K
$513K
|
|
Nov 07, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
170New |
$16.8K - $20.8K
|
170
$29.1K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.62K- 4.48% |
$258K - $320K
|
55.7K
$9.53M
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
255New |
$25.2K - $31.2K
|
255
$43.6K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
11New |
$1.09K - $1.35K
|
11
$1.88K
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-56- 3.01% |
$5.53K - $6.86K
|
1.81K
$309K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
12+ 0.32% |
$1.18K - $1.47K
|
3.74K
$640K
|
|
Oct 26, 2023
Q3 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-1.1K- 18.49% |
$109K - $135K
|
4.85K
$829K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
40+ 59.7% |
$3.95K - $4.9K
|
107
$18.3K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
BUY
|
- |
48+ 31.17% |
$4.74K - $5.88K
|
202
$34.5K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
202New |
$19.9K - $24.8K
|
202
$34.5K
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-3- 30.0% |
$296 - $368
|
7
$1.2K
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
75New |
$7.4K - $9.19K
|
75
$12.8K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
65New |
$6.41K - $7.96K
|
65
$11.1K
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$98.7 - $123
|
1
$171
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-25.5K- 62.56% |
$2.52M - $3.12M
|
15.3K
$2.61M
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
41New |
$4.05K - $5.02K
|
41
$7.01K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.28K- 37.46% |
$127K - $157K
|
2.14K
$366K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10- 40.0% |
$987 - $1.23K
|
15
$2.56K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
3New |
$296 - $368
|
3
$513
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-450- 8.04% |
$44.4K - $55.1K
|
5.15K
$880K
|
|
Q2 2023 | |||||||
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.99KNew |
$713K - $895K
|
7.99K
$1.37M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.5K- 58.0% |
$312K - $392K
|
2.53K
$433K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-458- 1.23% |
$40.8K - $51.3K
|
36.7K
$6.28M
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-8.92KClosed |
$795K - $999K
|
0
$0
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
134New |
$11.9K - $15K
|
134
$22.9K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
48+ 2.68% |
$4.28K - $5.38K
|
1.84K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.14KNew |
$280K - $352K
|
3.14K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
15New |
$1.34K - $1.68K
|
15
$2.56K
|