Geode Capital Management, LLC Groupon, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Groupon, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 566,612 shares of GRPN stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,612

Previous 565,114 0.27%

Holding current value

$4.6 Million

Previous $8.65 Million 35.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.78 - $18.08 $14,650 - $27,083	1,498 Added 0.27%	566,612 $5.54 Million
Q2 2024 Aug 09, 2024	BUY	$9.51 - $17.05 $2.64 Million - $4.73 Million	277,252 Added 96.31%	565,114 $8.65 Million
Q1 2024 May 13, 2024	BUY	$11.56 - $18.98 $691,368 - $1.14 Million	59,807 Added 26.22%	287,862 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $15.75 $36,232 - $64,701	4,108 Added 1.83%	228,055 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$6.06 - $15.32 $53,746 - $135,873	8,869 Added 4.12%	223,947 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$2.97 - $6.28 $591,888 - $1.25 Million	-199,289 Reduced 48.09%	215,078 $1.27 Million
Q1 2023 May 15, 2023	BUY	$3.37 - $9.35 $39,759 - $110,311	11,798 Added 2.93%	414,367 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$6.3 - $10.1 $2,249 - $3,605	357 Added 0.09%	402,569 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$7.96 - $13.87 $62,247 - $108,463	7,820 Added 1.98%	402,212 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.3 - $20.7 $278,488 - $510,151	-24,645 Reduced 5.88%	394,392 $4.46 Million
Q1 2022 May 13, 2022	BUY	$17.0 - $30.54 $627,181 - $1.13 Million	36,893 Added 9.65%	419,037 $8.06 Million
Q4 2021 Feb 11, 2022	SELL	$19.35 - $27.64 $271,228 - $387,429	-14,017 Reduced 3.54%	382,144 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$21.23 - $44.45 $43,224 - $90,500	2,036 Added 0.52%	396,161 $9.04 Million
Q2 2021 Aug 13, 2021	BUY	$43.05 - $52.59 $314,996 - $384,801	7,317 Added 1.89%	394,125 $17 Million
Q1 2021 May 12, 2021	BUY	$30.94 - $62.84 $966,751 - $1.96 Million	31,246 Added 8.79%	386,808 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.25 - $39.99 $249,326 - $517,950	12,952 Added 3.78%	355,562 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$15.19 - $34.43 $244,407 - $553,978	-16,090 Reduced 4.49%	342,610 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$14.6 - $35.4 $5.24 Million - $12.7 Million	358,700 New	358,700 $6.5 Million

Others Institutions Holding GRPN

# of Institutions

153

Shares Held

27.8M

Call Options Held

7.41M

Put Options Held

2.93M

View Full List

About Groupon, Inc.

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...

More about GRPN

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Geode Capital Management, LLC Groupon, Inc. Transaction History