Cwm, LLC Groupon, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Groupon, Inc. stock. As of the latest transaction made, Cwm, LLC holds 46 shares of GRPN stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 2.22%

Holding current value

$475

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.78 - $18.08 $9 - $18	1 Added 2.22%	46 $0
Q2 2024 Jul 09, 2024	SELL	$9.51 - $17.05 $855 - $1,534	-90 Reduced 66.67%	45 $1,000
Q1 2024 Apr 05, 2024	BUY	$11.56 - $18.98 $11 - $18	1 Added 0.75%	135 $2,000
Q4 2023 Feb 01, 2024	SELL	$8.82 - $15.75 $44 - $78	-5 Reduced 3.6%	134 $2,000
Q3 2023 Oct 11, 2023	BUY	$6.06 - $15.32 $30 - $76	5 Added 3.73%	139 $2,000
Q1 2023 Apr 28, 2023	SELL	$3.37 - $9.35 $684 - $1,898	-203 Reduced 60.24%	134 $1,000
Q4 2022 Feb 01, 2023	BUY	$6.3 - $10.1 $1,493 - $2,393	237 Added 237.0%	337 $3,000
Q3 2022 Oct 27, 2022	SELL	$7.96 - $13.87 $1,607 - $2,801	-202 Reduced 66.89%	100 $1,000
Q2 2022 Jul 28, 2022	BUY	$11.3 - $20.7 $2,282 - $4,181	202 Added 202.0%	302 $3,000
Q3 2020 Sep 15, 2021	SELL	$15.19 - $34.43 $2,202 - $4,992	-145 Reduced 59.18%	100 $4,000
Q3 2020 Oct 19, 2020	BUY	$15.19 - $34.43 $2,202 - $4,992	145 Added 145.0%	245 $5,000
Q2 2020 Sep 15, 2021	SELL	$14.6 - $35.4 $2,117 - $5,133	-145 Reduced 59.18%	100 $4,000
Q2 2020 Jul 22, 2020	BUY	$14.6 - $35.4 $2,117 - $5,133	145 Added 145.0%	245 $4,000
Q1 2020 Sep 15, 2021	BUY	$9.8 - $62.8 $980 - $6,280	100 New	100 $4,000
Q1 2020 Apr 28, 2020	SELL	$9.8 - $62.8 $980 - $6,280	-100 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$44.6 - $61.0 $4,460 - $6,100	100 New	100 $4,000
Q4 2019 Jan 27, 2020	SELL	$44.6 - $61.0 $4,460 - $6,100	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$46.4 - $71.6 $4,640 - $7,159	100 New	100 $4,000
Q3 2019 Oct 22, 2019	SELL	$46.4 - $71.6 $4,640 - $7,159	-100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$67.6 - $75.0 $6,759 - $7,500	100 New	100 $4,000
Q2 2019 Jul 31, 2019	SELL	$67.6 - $75.0 $6,759 - $7,500	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$64.4 - $79.2 $6,440 - $7,920	100 New	100 $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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