Metropolitan Life Insurance CO Groupon, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.3 - $10.1 $8,681 - $13,917	1,378 New	1,378 $11.8 Million
Q4 2022 Mar 30, 2023	BUY	$6.3 - $10.1 $5,121 - $8,211	813 Added 143.89%	1,378 $11,000
Q4 2022 Feb 15, 2023	BUY	$6.3 - $10.1 $5,121 - $8,211	813 Added 143.89%	1,378 $11,000
Q3 2022 Jun 14, 2023	BUY	$7.96 - $13.87 $4,497 - $7,836	565 New	565 $4.5 Million
Q3 2022 Mar 30, 2023	SELL	$7.96 - $13.87 $8,222 - $14,327	-1,033 Reduced 64.64%	565 $4,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $13.87 $8,222 - $14,327	-1,033 Reduced 64.64%	565 $4,000
Q2 2022 Jun 20, 2023	BUY	$11.3 - $20.7 $18,057 - $33,078	1,598 New	1,598 $18,000
Q1 2022 Jun 20, 2023	BUY	$17.0 - $30.54 $27,166 - $48,802	1,598 New	1,598 $30,000
Q1 2022 Mar 30, 2023	SELL	$17.0 - $30.54 $77,656 - $139,506	-4,568 Reduced 74.08%	1,598 $30,000
Q1 2022 May 12, 2022	SELL	$17.0 - $30.54 $77,656 - $139,506	-4,568 Reduced 74.08%	1,598 $31,000
Q4 2021 Jun 21, 2023	BUY	$19.35 - $27.64 $119,312 - $170,428	6,166 New	6,166 $142,000
Q4 2021 Mar 30, 2023	SELL	$19.35 - $27.64 $19,137 - $27,335	-989 Reduced 13.82%	6,166 $142,000
Q4 2021 Feb 15, 2022	SELL	$19.35 - $27.64 $19,137 - $27,335	-989 Reduced 13.82%	6,166 $143,000
Q3 2021 Jun 21, 2023	BUY	$21.23 - $44.45 $151,900 - $318,039	7,155 New	7,155 $163,000
Q2 2021 Mar 30, 2023	BUY	$43.05 - $52.59 $13,776 - $16,828	320 Added 4.68%	7,155 $308,000
Q2 2021 Aug 16, 2021	BUY	$43.05 - $52.59 $307,721 - $375,913	7,148 Added 102114.29%	7,155 $309,000
Q1 2021 Jun 26, 2023	BUY	$30.94 - $62.84 $211,474 - $429,511	6,835 New	6,835 $345 Million
Q1 2021 Mar 30, 2023	SELL	$30.94 - $62.84 $9,312 - $18,914	-301 Reduced 4.22%	6,835 $345,000
Q1 2021 May 14, 2021	SELL	$30.94 - $62.84 $220,571 - $447,986	-7,129 Reduced 99.9%	7 $345,000
Q4 2020 Jun 22, 2023	BUY	$19.25 - $39.99 $137,368 - $285,368	7,136 New	7,136 $271,000
Q3 2020 Jun 26, 2023	BUY	$15.19 - $34.43 $108,395 - $245,692	7,136 New	7,136 $145,000
Q2 2020 Jun 26, 2023	BUY	$14.6 - $35.4 $104,185 - $252,614	7,136 New	7,136 $129,000
Q2 2020 Mar 30, 2023	BUY	$14.6 - $35.4 $84,066 - $203,833	5,758 Added 417.85%	7,136 $129,000
Q2 2020 Aug 14, 2020	BUY	$14.6 - $35.4 $104,185 - $252,614	7,136 New	7,136 $129,000

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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