Capital Fund Management S.A. Groupon, Inc. Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.06 - $15.32 $191,247 - $483,483	-31,559 Reduced 33.27%	63,308 $969,000
Q2 2023 Aug 14, 2023	SELL	$2.97 - $6.28 $12,919 - $27,318	-4,350 Reduced 4.38%	94,867 $560,000
Q1 2023 May 15, 2023	SELL	$3.37 - $9.35 $57,168 - $158,613	-16,964 Reduced 14.6%	99,217 $417,000
Q4 2022 Feb 13, 2023	BUY	$6.3 - $10.1 $731,940 - $1.17 Million	116,181 New	116,181 $996,000
Q2 2022 Aug 12, 2022	SELL	$11.3 - $20.7 $1.1 Million - $2.02 Million	-97,644 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$17.0 - $30.54 $83,062 - $149,218	-4,886 Reduced 4.77%	97,644 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$19.35 - $27.64 $170,667 - $243,784	8,820 Added 9.41%	102,530 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$21.23 - $44.45 $140,245 - $293,636	-6,606 Reduced 6.59%	93,710 $2.14 Million
Q2 2021 Aug 12, 2021	BUY	$43.05 - $52.59 $4.32 Million - $5.28 Million	100,316 New	100,316 $4.33 Million

153

27.8M

7.41M

2.93M

Ticker GRPN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 30,274,400
Market Cap $246M
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...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.