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 $1.74 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

199,751

Previous 169,645 17.75%

Holding current value

$1.74 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 $264M
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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Prentice Capital Management, LP Groupon, Inc. Transaction History