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 $313M
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...

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