Charles Schwab Investment Management Inc Groupon, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Groupon, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 203,510 shares of GRPN stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,510

Previous 197,495 3.05%

Holding current value

$4.27 Million

Previous $3.71 Million 83.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.78 - $38.84 $100,931 - $233,622	6,015 Added 3.05%	203,510 $6.81 Million
Q1 2025 Sep 15, 2025	SELL	$9.77 - $18.83 $58,766 - $113,262	-6,015 Reduced 2.96%	197,495 $3.71 Million
Q1 2025 May 09, 2025	SELL	$9.77 - $18.83 $28,733 - $55,379	-2,941 Reduced 1.47%	197,495 $3.71 Million
Q4 2024 Feb 06, 2025	BUY	$8.12 - $12.95 $11,765 - $18,764	1,449 Added 0.73%	200,436 $2.44 Million
Q3 2024 Nov 12, 2024	SELL	$9.78 - $18.08 $2,474 - $4,574	-253 Reduced 0.13%	198,987 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$9.51 - $17.05 $542,897 - $973,333	57,087 Added 40.16%	199,240 $3.05 Million
Q1 2024 May 08, 2024	BUY	$11.56 - $18.98 $233,639 - $383,604	20,211 Added 16.57%	142,153 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$8.82 - $15.75 $80,050 - $142,947	9,076 Added 8.04%	121,942 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$6.06 - $15.32 $3.05 Million - $7.71 Million	-502,992 Reduced 81.67%	112,866 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$2.97 - $6.28 $17,484 - $36,970	5,887 Added 0.97%	615,858 $3.64 Million
Q1 2023 May 11, 2023	BUY	$3.37 - $9.35 $243,998 - $676,968	72,403 Added 13.47%	609,971 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$6.3 - $10.1 $164,808 - $264,216	26,160 Added 5.12%	537,568 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $13.87 $176,433 - $307,428	22,165 Added 4.53%	511,408 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$11.3 - $20.7 $738,534 - $1.35 Million	65,357 Added 15.42%	489,243 $5.53 Million
Q1 2022 May 13, 2022	BUY	$17.0 - $30.54 $253,249 - $454,954	14,897 Added 3.64%	423,886 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $27.64 $918,351 - $1.31 Million	47,460 Added 13.13%	408,989 $9.47 Million
Q3 2021 Nov 16, 2021	BUY	$21.23 - $44.45 $563,974 - $1.18 Million	26,565 Added 7.93%	361,529 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$43.05 - $52.59 $110,767 - $135,314	2,573 Added 0.77%	334,964 $14.5 Million
Q1 2021 May 17, 2021	SELL	$30.94 - $62.84 $112,992 - $229,491	-3,652 Reduced 1.09%	332,391 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $39.99 $496,380 - $1.03 Million	25,786 Added 8.31%	336,043 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.19 - $34.43 $77,757 - $176,247	5,119 Added 1.68%	310,257 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.6 - $35.4 $4.46 Million - $10.8 Million	305,138 New	305,138 $5.53 Million

Others Institutions Holding GRPN

# of Institutions

198

Shares Held

34.8M

Call Options Held

4.57M

Put Options Held

3.19M

View Full List

About Groupon, Inc.

Ticker GRPN
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 30,274,400
Market Cap $635M
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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Charles Schwab Investment Management Inc Groupon, Inc. Transaction History