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 |
---|---|---|---|---|---|---|---|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-450Closed |
$51.8K - $59.9K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-75Closed |
$8.63K - $9.98K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$23K - $26.6K
|
200
$27.9K
|
|
Jul 25, 2019
Q2 2019
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-2.63KClosed |
$303K - $350K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-11.5KClosed |
$1.33M - $1.53M
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
City Holding CO
|
SELL
|
- |
-52Closed |
$5.98K - $6.92K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-46Closed |
$5.29K - $6.12K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-6Closed |
$651 - $785
|
0
$0
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$4.34M - $5.23M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-35.4KClosed |
$3.84M - $4.63M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-200KClosed |
$21.7M - $26.2M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-10Closed |
$1.09K - $1.31K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-29Closed |
$3.15K - $3.79K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-79.3KClosed |
$8.61M - $10.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.46MClosed |
$159M - $192M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Tlwm
San Antonio, TX |
SELL
|
- |
-4.95KClosed |
$537K - $647K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-9.5K- 25.68% |
$1.03M - $1.24M
|
27.5K
$3.84M
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-150Closed |
$16.3K - $19.6K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-17Closed |
$1.84K - $2.22K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-6Closed |
$651 - $785
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.28KClosed |
$247K - $298K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-333KClosed |
$36.1M - $43.5M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-123Closed |
$13.3K - $16.1K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-540Closed |
$58.6K - $70.6K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.9KClosed |
$206K - $249K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-722Closed |
$78.4K - $94.4K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-30KClosed |
$3.26M - $3.92M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-164KClosed |
$17.8M - $21.4M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-603Closed |
$65.4K - $78.9K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Fagan Associates, Inc.
|
SELL
|
- |
-19.4KClosed |
$2.11M - $2.54M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-7.56KClosed |
$820K - $989K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-100Closed |
$10.9K - $13.1K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
17New |
$1.84K - $2.22K
|
17
$2.37K
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-109Closed |
$11.8K - $14.3K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-97Closed |
$10.5K - $12.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-30Closed |
$3.27K - $3.91K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-62Closed |
$6.76K - $8.08K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-4.83KClosed |
$527K - $630K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$5.46M - $6.52M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12.6KClosed |
$1.37M - $1.64M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
12.9KNew |
$1.4M - $1.68M
|
12.9K
$1.8M
|
|
Feb 12, 2019
Q4 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-4.4KClosed |
$480K - $573K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Meridian Management CO
|
SELL
|
- |
-10.4KClosed |
$1.13M - $1.35M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-864Closed |
$94.3K - $113K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Spinnaker Trust
|
SELL
|
- |
-20.5KClosed |
$2.24M - $2.68M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-12.1KClosed |
$1.32M - $1.58M
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.17K- 31.97% |
$874K - $988K
|
15.3K
$2.13M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
17.2KNew |
$2.09M - $2.37M
|
17.2K
$2.4M
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10KClosed |
$1.22M - $1.38M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-600KClosed |
$73.1M - $82.7M
|
0
$0
|