POINT72 ASSET MANAGEMENT, L.P. – Expedia Group, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.61% | 774.15K shares | 71.78M | $93.69 | 1.43M |
| Q3 2022 | put | Decrease | -100.00% | -100K shares | -9.48M | $93.69 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -5.5K shares | -522K | $93.69 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5.5K shares | 522K | $94.83 | 5.5K |
| Q2 2022 | share | Increase | +796.96% | 584.85K shares | 48.06M | $94.83 | 658.23K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 9.48M | $94.83 | 100K |
| Q1 2022 | share | Increase | 0.00% | 73.38K shares | 14.35M | $195.67 | 73.38K |
| Q4 2021 | share | Decrease | -100.00% | -833.08K shares | -136.54M | $181.47 | 0 |
| Q3 2021 | share | Increase | +136.26% | 480.47K shares | 78.81M | $163.9 | 833.08K |
| Q2 2021 | share | Decrease | -54.77% | -426.98K shares | -76.45M | $163.71 | 352.61K |
| Q1 2021 | share | Increase | 0.00% | 779.59K shares | 134.18M | $172.12 | 779.59K |
| Q4 2020 | share | Decrease | -100.00% | -135.52K shares | -12.42M | $132.4 | 0 |
| Q3 2020 | share | Decrease | -80.22% | -549.49K shares | -43.88M | $91.69 | 135.52K |
| Q3 2020 | call | Decrease | -100.00% | -125K shares | -10.27M | $91.69 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 3.24M | $82.2 | 125K | |
| Q2 2020 | share | Increase | +10.98% | 67.79K shares | 21.57M | $82.2 | 685.01K |
| Q1 2020 | share | Increase | +64.35% | 241.65K shares | -5.88M | $56.27 | 617.22K |
| Q1 2020 | call | Increase | 0.00% | 125K shares | 7.03M | $56.27 | 125K |
| Q4 2019 | share | Increase | 0.00% | 375.56K shares | 40.61M | $107.72 | 375.56K |
| Q3 2019 | share | Decrease | -100.00% | -298.50K shares | -39.71M | $133.41 | 0 |
| Q2 2019 | share | Increase | +4083.66% | 291.36K shares | 38.86M | $131.69 | 298.50K |
| Q1 2019 | share | Increase | +1176.39% | 6.57K shares | 786K | $117.48 | 7.13K |
| Q4 2018 | share | Increase | 0.00% | 559 shares | 63K | $110.93 | 559 |
| Q3 2018 | share | Decrease | -100.00% | -59.15K shares | -7.11M | $128.15 | 0 |
| Q2 2018 | share | Increase | +294.37% | 44.15K shares | 5.45M | $117.75 | 59.15K |
| Q1 2018 | call | Decrease | -100.00% | -37.5K shares | -4.49M | $107.89 | 0 |
| Q1 2018 | share | Decrease | -94.88% | -278.21K shares | -33.46M | $107.89 | 15K |
| Q4 2017 | share | Increase | 0.00% | 293.21K shares | 35.11M | $116.72 | 293.21K |
| Q4 2017 | put | Decrease | -100.00% | -150K shares | -21.59M | $116.72 | 0 |
| Q4 2017 | call | Increase | 0.00% | 37.5K shares | 4.49M | $116.72 | 37.5K |
| Q3 2017 | put | Increase | 0.00% | 150K shares | 21.59M | $139.93 | 150K |
| Q3 2017 | share | Decrease | -100.00% | -469.24K shares | -69.89M | $139.93 | 0 |
| Q2 2017 | share | Decrease | -5.83% | -29.06K shares | 7.02M | $144.51 | 469.24K |
| Q1 2017 | share | Decrease | -11.66% | -65.78K shares | -1.02M | $122.17 | 498.31K |
| Q4 2016 | share | Increase | 0.00% | 564.1K shares | 63.90M | $109.44 | 564.1K |
| Q3 2016 | share | Decrease | -100.00% | -192.40K shares | -20.45M | $112.52 | 0 |
| Q2 2016 | share | Increase | +27.42% | 41.40K shares | 4.17M | $102.24 | 192.40K |
| Q1 2016 | share | Decrease | -74.20% | -434.3K shares | -56.47M | $103.49 | 151K |