Prentice Capital Management, LP Groupon, Inc. Transaction History

Prentice Capital Management, LP

$45 Million
Q3 2024

A detailed history of Prentice Capital Management, LP transactions in Groupon, Inc. stock. As of the latest transaction made, Prentice Capital Management, LP holds 199,751 shares of GRPN stock, worth $2.07 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

199,751

Previous 169,645 17.75%

Holding current value

$2.07 Million

Previous $2.6 Million 24.74%

% of portfolio

4.34%

Previous 6.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.78 - $18.08 $294,436 - $544,316	30,106 Added 17.75%	199,751 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$9.51 - $17.05 $94,453 - $169,340	9,932 Added 6.22%	169,645 $2.6 Million
Q1 2024 May 15, 2024	SELL	$11.56 - $18.98 $1.13 Million - $1.86 Million	-98,042 Reduced 38.04%	159,713 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $15.75 $317,802 - $567,504	36,032 Added 16.25%	257,755 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$6.06 - $15.32 $958,189 - $2.42 Million	-158,117 Reduced 41.63%	221,723 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$2.97 - $6.28 $305,690 - $646,375	-102,926 Reduced 21.32%	379,840 $2.24 Million
Q1 2023 May 15, 2023	SELL	$3.37 - $9.35 $210,291 - $583,449	-62,401 Reduced 11.45%	482,766 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$6.3 - $10.1 $6.06 Million - $9.71 Million	-961,393 Reduced 63.81%	545,167 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $13.87 $1.58 Million - $2.76 Million	-198,818 Reduced 11.66%	1,506,560 $12 Million
Q2 2022 Aug 15, 2022	SELL	$11.3 - $20.7 $1.69 Million - $3.1 Million	-149,738 Reduced 8.07%	1,705,378 $19.3 Million
Q1 2022 May 16, 2022	SELL	$17.0 - $30.54 $409,700 - $736,014	-24,100 Reduced 1.28%	1,855,116 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $27.64 $3.54 Million - $5.06 Million	182,895 Added 10.78%	1,879,216 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.23 - $44.45 $20.8 Million - $43.6 Million	980,396 Added 136.94%	1,696,321 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$43.05 - $52.59 $6.91 Million - $8.44 Million	160,522 Added 28.9%	715,925 $30.9 Million
Q1 2021 May 17, 2021	BUY	$30.94 - $62.84 $2.7 Million - $5.47 Million	87,119 Added 18.6%	555,403 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.25 - $39.99 $279,240 - $580,094	-14,506 Reduced 3.0%	468,284 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.19 - $34.43 $6.19 Million - $14 Million	407,299 Added 539.53%	482,790 $9.85 Million
Q2 2020 Aug 14, 2020	BUY	$14.6 - $35.4 $1.1 Million - $2.67 Million	75,491 New	75,491 $1.37 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Capital Management, LP with notifications on news.

Account

Prentice Capital Management, LP Groupon, Inc. Transaction History