Rockefeller Capital Management L.P. Groupon, Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.3 - $10.1 $54,715 - $87,718	-8,685 Reduced 41.02%	12,489 $107,000
Q3 2022 Nov 02, 2022	SELL	$7.96 - $13.87 $2,786 - $4,854	-350 Reduced 1.63%	21,174 $168,000
Q2 2022 Aug 12, 2022	BUY	$11.3 - $20.7 $75,145 - $137,655	6,650 Added 44.71%	21,524 $243,000
Q1 2022 May 13, 2022	BUY	$17.0 - $30.54 $81,005 - $145,523	4,765 Added 47.14%	14,874 $286,000
Q4 2021 Feb 14, 2022	SELL	$19.35 - $27.64 $114,648 - $163,767	-5,925 Reduced 36.95%	10,109 $234,000
Q3 2021 Nov 12, 2021	SELL	$21.23 - $44.45 $167,037 - $349,732	-7,868 Reduced 32.92%	16,034 $365,000
Q2 2021 Aug 10, 2021	BUY	$43.05 - $52.59 $75,122 - $91,769	1,745 Added 7.88%	23,902 $1.03 Million
Q1 2021 May 11, 2021	BUY	$30.94 - $62.84 $685,537 - $1.39 Million	22,157 New	22,157 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$15.19 - $34.43 $546 - $1,239	-36 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$14.6 - $35.4 $525 - $1,274	36 New	36 $1,000

153

27.8M

7.41M

2.93M

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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