Public Employees Retirement System Of Ohio Groupon, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 19, 2023	BUY	$2.97 - $6.28 $582 - $1,230	196 Added 10.0%	2,156 $12,000
Q2 2023 Aug 15, 2023	BUY	$2.97 - $6.28 $582 - $1,230	196 Added 10.0%	2,156 $13,000
Q1 2023 Dec 19, 2023	BUY	$3.37 - $9.35 $663 - $1,841	197 Added 11.17%	1,960 $8,000
Q1 2023 May 15, 2023	BUY	$3.37 - $9.35 $663 - $1,841	197 Added 11.17%	1,960 $8,000
Q4 2022 Dec 19, 2023	BUY	$6.3 - $10.1 $11,106 - $17,806	1,763 New	1,763 $15,000
Q4 2022 Feb 15, 2023	SELL	$6.3 - $10.1 $21,854 - $35,036	-3,469 Reduced 66.3%	1,763 $15,000
Q3 2022 Nov 15, 2022	BUY	$7.96 - $13.87 $517 - $901	65 Added 1.26%	5,232 $42,000
Q2 2022 Aug 15, 2022	BUY	$11.3 - $20.7 $4,892 - $8,963	433 Added 9.15%	5,167 $58,000
Q1 2022 May 16, 2022	BUY	$17.0 - $30.54 $867 - $1,557	51 Added 1.09%	4,734 $91,000
Q4 2021 Feb 15, 2022	BUY	$19.35 - $27.64 $10,836 - $15,478	560 Added 13.58%	4,683 $108,000
Q3 2021 Nov 15, 2021	BUY	$21.23 - $44.45 $16,410 - $34,359	773 Added 23.07%	4,123 $94,000
Q2 2021 Aug 16, 2021	SELL	$43.05 - $52.59 $602 - $736	-14 Reduced 0.42%	3,350 $145,000
Q1 2021 May 14, 2021	SELL	$30.94 - $62.84 $556 - $1,131	-18 Reduced 0.53%	3,364 $170,000
Q4 2020 Feb 12, 2021	BUY	$19.25 - $39.99 $7,988 - $16,595	415 Added 13.99%	3,382 $128,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $34.43 $3,129 - $7,092	206 Added 7.46%	2,967 $61,000
Q2 2020 Aug 17, 2020	BUY	$14.6 - $35.4 $40,310 - $97,739	2,761 New	2,761 $50,000

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...

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