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 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-53.2K- 92.96% |
$5.83M - $7.27M
|
4.03K
$819K
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
47.5KNew |
$5.2M - $6.49M
|
47.5K
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
6.8K+ 121.43% |
$744K - $929K
|
12.4K
$2.52M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.1KNew |
$230K - $287K
|
2.1K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
5.26KNew |
$575K - $718K
|
5.26K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.86KNew |
$1.08M - $1.35M
|
9.86K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-72.9K- 89.33% |
$7.98M - $9.97M
|
8.71K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-410- 19.22% |
$44.9K - $56K
|
1.72K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.2K+ 6.85% |
$241K - $301K
|
34.3K
$6.97M
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
7New |
$766 - $957
|
7
$1.42K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-10- 24.39% |
$1.09K - $1.37K
|
31
$6.3K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-222- 41.26% |
$24.3K - $30.3K
|
316
$64.2K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.62KNew |
$178K - $222K
|
1.62K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-42.9K- 71.28% |
$4.7M - $5.86M
|
17.3K
$3.51M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
33+ 2.69% |
$3.61K - $4.51K
|
1.26K
$256K
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
23New |
$2.52K - $3.14K
|
23
$4.67K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$21.9K - $27.3K
|
200
$40.6K
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
8.3KNew |
$909K - $1.13M
|
8.3K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
393New |
$43K - $53.7K
|
393
$79.9K
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
19New |
$2.08K - $2.6K
|
19
$3.86K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 1.71% |
$18M - $22.5M
|
9.47M
$1.92B
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
700New |
$76.6K - $95.7K
|
700
$142K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-85- 4.26% |
$9.31K - $11.6K
|
1.91K
$388K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
51+ 94.44% |
$5.58K - $6.97K
|
105
$21.3K
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
64+ 17.98% |
$7.01K - $8.75K
|
420
$85.3K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.19KNew |
$787K - $982K
|
7.19K
$1.46M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
189New |
$20.7K - $25.8K
|
189
$38.4K
|
|
Aug 09, 2024
Q2 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
8.58KNew |
$939K - $1.17M
|
8.58K
$1.74M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
3.16KNew |
$346K - $432K
|
3.16K
$643K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.71K+ 10.04% |
$515K - $643K
|
51.5K
$10.5M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-80- 95.24% |
$8.76K - $10.9K
|
4
$813
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
9.67K+ 147.13% |
$1.06M - $1.32M
|
16.2K
$3.3M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
75+ 1.71% |
$8.21K - $10.2K
|
4.45K
$904K
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
17.7KNew |
$1.93M - $2.41M
|
17.7K
$3.59M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
22New |
$2.41K - $3.01K
|
22
$4.47K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-8- 53.33% |
$876 - $1.09K
|
7
$1.42K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
22.1KNew |
$2.41M - $3.01M
|
22.1K
$4.48M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-164- 10.9% |
$18K - $22.4K
|
1.34K
$272K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.76KNew |
$193K - $241K
|
1.76K
$358K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
211New |
$23.1K - $28.8K
|
211
$42.9K
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-120K- 93.79% |
$13.1M - $16.4M
|
7.94K
$1.61M
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
385+ 8.4% |
$42.1K - $52.6K
|
4.97K
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
151New |
$16.5K - $20.6K
|
151
$30.7K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
346New |
$37.9K - $47.3K
|
346
$70.3K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
88New |
$9.63K - $12K
|
88
$17.9K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
5New |
$547 - $683
|
5
$1.02K
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
6New |
$657 - $820
|
6
$1.22K
|
|
Jul 16, 2024
Q2 2024
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
938+ 41.95% |
$103K - $128K
|
3.17K
$645K
|
|
Jul 16, 2024
Q2 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
25New |
$2.74K - $3.42K
|
25
$5.08K
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-2.48K- 46.82% |
$272K - $339K
|
2.82K
$573K
|