TWO SIGMA SECURITIES, LLC – Expedia Group, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.70M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -47.86% | -72.8K shares | -6.99M | $93.69 | 79.3K |
| Q3 2022 | share | Increase | 0.00% | 17.59K shares | 1.64M | $93.69 | 17.59K |
| Q3 2022 | call | Decrease | -58.56% | -101.2K shares | -9.67M | $93.69 | 71.6K |
| Q2 2022 | call | Increase | +1758.06% | 163.5K shares | 14.56M | $94.83 | 172.8K |
| Q2 2022 | put | Increase | +881.29% | 136.6K shares | 11.39M | $94.83 | 152.1K |
| Q2 2022 | share | Decrease | -100.00% | -6.15K shares | -1.20M | $94.83 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.15K shares | 1.20M | $195.67 | 6.15K |
| Q1 2022 | call | Increase | 0.00% | 9.3K shares | 1.82M | $195.67 | 9.3K |
| Q1 2022 | put | Increase | +868.75% | 13.9K shares | 2.74M | $195.67 | 15.5K |
| Q4 2021 | call | Decrease | -100.00% | -16.5K shares | -2.70M | $181.47 | 0 |
| Q4 2021 | put | Decrease | -42.86% | -1.2K shares | -170K | $181.47 | 1.6K |
| Q3 2021 | put | Decrease | -20.00% | -700 shares | -114K | $163.9 | 2.8K |
| Q3 2021 | call | Increase | +931.25% | 14.9K shares | 2.44M | $163.9 | 16.5K |
| Q3 2021 | share | Decrease | -100.00% | -2.08K shares | -341K | $163.9 | 0 |
| Q2 2021 | put | Increase | 0.00% | 3.5K shares | 573K | $163.71 | 3.5K |
| Q2 2021 | share | Increase | +24.22% | 406 shares | 53K | $163.71 | 2.08K |
| Q2 2021 | call | Increase | 0.00% | 1.6K shares | 262K | $163.71 | 1.6K |
| Q1 2021 | call | Decrease | -100.00% | -7.4K shares | -980K | $172.12 | 0 |
| Q1 2021 | share | Decrease | -59.79% | -2.49K shares | -264K | $172.12 | 1.67K |
| Q1 2021 | put | Decrease | -100.00% | -9.3K shares | -1.23M | $172.12 | 0 |
| Q4 2020 | call | Increase | +23.33% | 1.4K shares | 430K | $132.4 | 7.4K |
| Q4 2020 | put | Increase | +27.40% | 2K shares | 562K | $132.4 | 9.3K |
| Q4 2020 | share | Increase | 0.00% | 4.16K shares | 552K | $132.4 | 4.16K |
| Q3 2020 | put | Increase | +25.86% | 1.5K shares | 192K | $91.69 | 7.3K |
| Q3 2020 | call | Increase | +1.69% | 100 shares | 65K | $91.69 | 6K |
| Q3 2020 | share | Decrease | -100.00% | -4.65K shares | -383K | $91.69 | 0 |
| Q2 2020 | call | Increase | 0.00% | 5.9K shares | 485K | $82.2 | 5.9K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 383K | $82.2 | 4.65K |
| Q2 2020 | put | Increase | 0.00% | 5.8K shares | 477K | $82.2 | 5.8K |
| Q1 2020 | put | Decrease | -100.00% | -22.2K shares | -2.40M | $56.27 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -64K shares | -6.92M | $56.27 | 0 |
| Q4 2019 | call | Increase | 0.00% | 64K shares | 6.92M | $107.72 | 64K |
| Q4 2019 | put | Increase | 0.00% | 22.2K shares | 2.40M | $107.72 | 22.2K |
| Q4 2019 | share | Decrease | -100.00% | -5.46K shares | -735K | $107.72 | 0 |
| Q3 2019 | share | Decrease | -25.91% | -1.91K shares | -246K | $133.41 | 5.46K |
| Q3 2019 | call | Decrease | -100.00% | -2.9K shares | -386K | $133.41 | 0 |
| Q2 2019 | share | Increase | +61.75% | 2.81K shares | 438K | $131.69 | 7.37K |
| Q2 2019 | call | Decrease | -94.22% | -47.3K shares | -5.58M | $131.69 | 2.9K |
| Q2 2019 | put | Decrease | -100.00% | -11.7K shares | -1.39M | $131.69 | 0 |
| Q1 2019 | call | Increase | +54.46% | 17.7K shares | 2.31M | $117.48 | 50.2K |
| Q1 2019 | put | Increase | +105.26% | 6K shares | 750K | $117.48 | 11.7K |
| Q1 2019 | share | Decrease | -25.74% | -1.58K shares | -149K | $117.48 | 4.56K |
| Q4 2018 | call | Decrease | -58.60% | -46K shares | -6.58M | $110.93 | 32.5K |
| Q4 2018 | share | Decrease | -13.64% | -970 shares | -236K | $110.93 | 6.14K |
| Q4 2018 | put | Decrease | -90.97% | -57.4K shares | -7.59M | $110.93 | 5.7K |
| Q3 2018 | call | Decrease | -29.66% | -33.1K shares | -3.17M | $128.15 | 78.5K |
| Q3 2018 | put | Decrease | -38.50% | -39.5K shares | -4.09M | $128.15 | 63.1K |
| Q3 2018 | share | Decrease | -31.17% | -3.22K shares | -314K | $128.15 | 7.11K |
| Q2 2018 | call | Increase | +49.60% | 37K shares | 5.17M | $117.75 | 111.6K |
| Q2 2018 | put | Increase | +46.78% | 32.7K shares | 4.61M | $117.75 | 102.6K |
| Q2 2018 | share | Decrease | -9.65% | -1.10K shares | -21K | $117.75 | 10.33K |
| Q1 2018 | call | Increase | +2031.43% | 71.1K shares | 7.81M | $107.89 | 74.6K |
| Q1 2018 | put | Increase | 0.00% | 69.9K shares | 7.71M | $107.89 | 69.9K |
| Q1 2018 | share | Increase | +307.85% | 8.63K shares | 927K | $107.89 | 11.43K |
| Q4 2017 | call | Increase | 0.00% | 3.5K shares | 419K | $116.72 | 3.5K |
| Q4 2017 | share | Increase | +94.59% | 1.36K shares | 129K | $116.72 | 2.80K |
| Q3 2017 | share | Decrease | -65.58% | -2.74K shares | -417K | $139.93 | 1.44K |
| Q2 2017 | share | Increase | 0.00% | 4.18K shares | 624K | $144.51 | 4.18K |