Susquehanna International Group, LLP Groupon, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.78 - $18.08 $4.15 Million - $7.67 Million	424,400 Added 47.63%	1,315,400 $12.9 Million
Q2 2024 Aug 15, 2024	SELL	$9.51 - $17.05 $4.42 Million - $7.92 Million	-464,800 Reduced 34.28%	891,000 $13.6 Million
Q1 2024 May 07, 2024	BUY	$11.56 - $18.98 $9.04 Million - $14.8 Million	782,000 Added 136.28%	1,355,800 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $15.75 $1.48 Million - $2.64 Million	-167,400 Reduced 22.58%	573,800 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$6.06 - $15.32 $1.73 Million - $4.36 Million	284,800 Added 62.4%	741,200 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$2.97 - $6.28 $871,398 - $1.84 Million	293,400 Added 180.0%	456,400 $2.7 Million
Q1 2023 May 16, 2023	SELL	$3.37 - $9.35 $1.04 Million - $2.87 Million	-307,200 Reduced 65.33%	163,000 $686,000
Q4 2022 Feb 14, 2023	SELL	$6.3 - $10.1 $42,210 - $67,670	-6,700 Reduced 1.4%	470,200 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $13.87 $2.64 Million - $4.6 Million	-331,800 Reduced 41.03%	476,900 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.3 - $20.7 $6.62 Million - $12.1 Million	585,600 Added 262.48%	808,700 $9.14 Million
Q1 2022 May 16, 2022	SELL	$17.0 - $30.54 $9.11 Million - $16.4 Million	-535,600 Reduced 70.59%	223,100 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $27.64 $9.45 Million - $13.5 Million	-488,300 Reduced 39.16%	758,700 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.23 - $44.45 $5.52 Million - $11.6 Million	-260,200 Reduced 17.26%	1,247,000 $28.4 Million
Q2 2021 Aug 11, 2021	BUY	$43.05 - $52.59 $35.1 Million - $42.9 Million	816,100 Added 118.09%	1,507,200 $65.1 Million
Q1 2021 May 17, 2021	BUY	$30.94 - $62.84 $7.22 Million - $14.7 Million	233,500 Added 51.03%	691,100 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $39.99 $1.9 Million - $3.95 Million	98,800 Added 27.54%	457,600 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $34.43 $2.64 Million - $5.98 Million	-173,700 Reduced 32.62%	358,800 $7.32 Million
Q2 2020 Aug 14, 2020	BUY	$14.6 - $35.4 $7.77 Million - $18.9 Million	532,500 New	532,500 $9.65 Million

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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