CAPITAL FUND MANAGEMENT S.A. – Expedia Group, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.24M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.33% | 170.00K shares | 15.78M | $93.69 | 292.89K |
| Q3 2022 | call | Increase | +76.20% | 84.2K shares | 7.76M | $93.69 | 194.7K |
| Q3 2022 | put | Increase | +59.19% | 126.2K shares | 11.58M | $93.69 | 339.4K |
| Q2 2022 | share | Increase | +119.65% | 66.94K shares | 706.2K | $94.83 | 122.89K |
| Q2 2022 | put | Increase | +835.09% | 190.4K shares | 15.75M | $94.83 | 213.2K |
| Q2 2022 | call | Increase | +776.98% | 97.9K shares | 8.01M | $94.83 | 110.5K |
| Q1 2022 | put | Decrease | -59.36% | -33.3K shares | -5.67M | $195.67 | 22.8K |
| Q1 2022 | share | Increase | 0.00% | 55.95K shares | 10.94M | $195.67 | 55.95K |
| Q1 2022 | call | Decrease | -48.57% | -11.9K shares | -1.96M | $195.67 | 12.6K |
| Q4 2021 | call | Decrease | -1.21% | -300 shares | 362.92K | $181.47 | 24.5K |
| Q4 2021 | put | Decrease | -18.34% | -12.6K shares | -1.12M | $181.47 | 56.1K |
| Q3 2021 | share | Decrease | -100.00% | -30.20K shares | -4.94M | $163.9 | 0 |
| Q3 2021 | put | Decrease | -29.97% | -29.4K shares | -4.80M | $163.9 | 68.7K |
| Q3 2021 | call | Increase | +4.20% | 1K shares | 168.42K | $163.9 | 24.8K |
| Q2 2021 | call | Decrease | -64.10% | -42.5K shares | -7.51M | $163.71 | 23.8K |
| Q2 2021 | share | Increase | 0.00% | 30.20K shares | 4.94M | $163.71 | 30.20K |
| Q2 2021 | put | Increase | +26.91% | 20.8K shares | 2.75M | $163.71 | 98.1K |
| Q1 2021 | call | Increase | +62.10% | 25.4K shares | 5.99M | $172.12 | 66.3K |
| Q1 2021 | put | Increase | +150.16% | 46.4K shares | 9.21M | $172.12 | 77.3K |
| Q4 2020 | put | Decrease | -50.72% | -31.8K shares | -1.65M | $132.4 | 30.9K |
| Q4 2020 | call | Decrease | -44.80% | -33.2K shares | -1.37M | $132.4 | 40.9K |
| Q3 2020 | call | Increase | 0.00% | 74.1K shares | 6.79M | $91.69 | 74.1K |
| Q3 2020 | put | Increase | 0.00% | 62.7K shares | 5.74M | $91.69 | 62.7K |
| Q2 2020 | share | Decrease | -100.00% | -12.88K shares | -725K | $82.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.88K shares | 725K | $56.27 | 12.88K |
| Q1 2019 | share | Decrease | -100.00% | -19.49K shares | -2.19M | $117.48 | 0 |
| Q4 2018 | share | Decrease | -44.52% | -15.64K shares | -2.38M | $110.93 | 19.49K |
| Q4 2018 | call | Decrease | -100.00% | -3.9K shares | -509K | $110.93 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -15.2K shares | -1.98M | $110.93 | 0 |
| Q3 2018 | put | Decrease | -53.52% | -17.5K shares | -1.94M | $128.15 | 15.2K |
| Q3 2018 | call | Decrease | -89.43% | -33K shares | -3.92M | $128.15 | 3.9K |
| Q3 2018 | share | Increase | +163.83% | 21.82K shares | 2.98M | $128.15 | 35.14K |
| Q2 2018 | share | Increase | 0.00% | 13.31K shares | 1.60M | $117.75 | 13.31K |
| Q2 2018 | put | Increase | +184.35% | 21.2K shares | 2.66M | $117.75 | 32.7K |
| Q2 2018 | call | Decrease | -60.66% | -56.9K shares | -5.92M | $117.75 | 36.9K |
| Q1 2018 | call | Increase | 0.00% | 93.8K shares | 10.35M | $107.89 | 93.8K |
| Q1 2018 | put | Increase | 0.00% | 11.5K shares | 1.27M | $107.89 | 11.5K |
| Q4 2017 | call | Decrease | -100.00% | -5.8K shares | -835K | $116.72 | 0 |
| Q3 2017 | call | Decrease | -87.31% | -39.9K shares | -5.97M | $139.93 | 5.8K |
| Q3 2017 | put | Decrease | -100.00% | -14.4K shares | -2.14M | $139.93 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -123.18K shares | -15.54M | $144.51 | 0 |
| Q2 2017 | put | Increase | 0.00% | 14.4K shares | 2.14M | $144.51 | 14.4K |
| Q2 2017 | call | Increase | 0.00% | 45.7K shares | 6.80M | $144.51 | 45.7K |
| Q1 2017 | share | Increase | 0.00% | 123.18K shares | 15.54M | $122.17 | 123.18K |
| Q2 2016 | call | Decrease | -100.00% | -49.3K shares | -5.31M | $102.24 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -3.1K shares | -334K | $102.24 | 0 |
| Q1 2016 | put | Increase | 0.00% | 3.1K shares | 334K | $103.49 | 3.1K |
| Q1 2016 | share | Decrease | -100.00% | -105.52K shares | -13.11M | $103.49 | 0 |
| Q1 2016 | call | Increase | 0.00% | 49.3K shares | 5.31M | $103.49 | 49.3K |