California Public Employees Retirement System Groupon, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.05 - $52.59 $2.04 Million - $2.49 Million	-47,339 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.94 - $62.84 $138,889 - $282,088	-4,489 Reduced 8.66%	47,339 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$19.25 - $39.99 $19,250 - $39,990	-1,000 Reduced 1.89%	51,828 $1.97 Million
Q3 2020 Nov 05, 2020	SELL	$15.19 - $34.43 $107,712 - $244,143	-7,091 Reduced 11.83%	52,828 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$14.6 - $35.4 $874,817 - $2.12 Million	59,919 New	59,919 $1.09 Million

Others Institutions Holding GRPN

# of Institutions

153

Shares Held

27.8M

Call Options Held

7.41M

Put Options Held

2.93M

Pale Fire Capital Se Prague, 2N

10.2M
Shares

$88.8 Million
15.61% of portfolio
Divisadero Street Capital Management, LP Miami, FL

2.6M
Shares

$22.6 Million
3.42% of portfolio
Black Rock Inc. New York, NY

1.65M
Shares

$14.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$12.8 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.2M
Shares

$10.4 Million
4.08% of portfolio

View Full List

About Groupon, Inc.

Ticker GRPN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 30,274,400
Market Cap $264M
Description
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. It operates in two segments, North America and International. The company sells goods or services on behalf of third-party merchants; and first-party goods inventory. It serves customers through its mobile applications and websites. The co...

More about GRPN

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