Cutler Group LP Groupon, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$11.56 - $18.98 $954,856 - $1.57 Million	-82,600 Reduced 88.06%	11,200 $40,000
Q4 2023 Jan 18, 2024	SELL	$8.82 - $15.75 $23,814 - $42,525	-2,700 Reduced 2.8%	93,800 $114,000
Q3 2023 Nov 07, 2023	BUY	$6.06 - $15.32 $335,118 - $847,196	55,300 Added 134.22%	96,500 $340,000
Q2 2023 Jul 18, 2023	BUY	$2.97 - $6.28 $47,817 - $101,108	16,100 Added 64.14%	41,200 $39,000
Q1 2023 May 01, 2023	BUY	$3.37 - $9.35 $42,799 - $118,745	12,700 Added 102.42%	25,100 $4,000
Q4 2022 Feb 07, 2023	SELL	$6.3 - $10.1 $179,550 - $287,850	-28,500 Reduced 69.68%	12,400 $12,000
Q3 2022 Oct 25, 2022	SELL	$7.96 - $13.87 $103,480 - $180,310	-13,000 Reduced 24.12%	40,900 $6,000
Q2 2022 Aug 04, 2022	BUY	$11.3 - $20.7 $570,650 - $1.05 Million	50,500 Added 1485.29%	53,900 $5,000
Q1 2022 Apr 14, 2022	SELL	$17.0 - $30.54 $115,600 - $207,672	-6,800 Reduced 66.67%	3,400 $1,000
Q4 2021 Jan 18, 2022	SELL	$19.35 - $27.64 $334,755 - $478,172	-17,300 Reduced 62.91%	10,200 $2,000
Q3 2021 Oct 26, 2021	BUY	$21.23 - $44.45 $152,856 - $320,040	7,200 Added 35.47%	27,500 $12,000
Q2 2021 Jul 19, 2021	BUY	$43.05 - $52.59 $520,904 - $636,339	12,100 Added 147.56%	20,300 $32,000
Q1 2021 Apr 26, 2021	BUY	$30.94 - $62.84 $102,102 - $207,372	3,300 Added 67.35%	8,200 $21,000
Q4 2020 Jan 21, 2021	SELL	$19.25 - $39.99 $63,525 - $131,967	-3,300 Reduced 40.24%	4,900 $8,000
Q3 2020 Oct 27, 2020	BUY	$15.19 - $34.43 $54,684 - $123,948	3,600 Added 78.26%	8,200 $1,000
Q2 2020 Jul 22, 2020	BUY	$14.6 - $35.4 $67,160 - $162,840	4,600 New	4,600 $0

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

$105 Million
15.61% of portfolio
Divisadero Street Capital Management, LP Miami, FL

2.6M
Shares

$26.8 Million
3.42% of portfolio
Black Rock Inc. New York, NY

1.65M
Shares

$17 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$15.1 Million
0.0% of portfolio
Garnet Equity Capital Holdings, Inc.

1.2M
Shares

$12.4 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 $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...

More about GRPN

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