Walleye Trading LLC Groupon, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.78 - $18.08 $786,312 - $1.45 Million	80,400 Added 132.02%	141,300 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$9.51 - $17.05 $528,756 - $947,980	-55,600 Reduced 47.73%	60,900 $931,000
Q1 2024 May 15, 2024	SELL	$11.56 - $18.98 $442,748 - $726,934	-38,300 Reduced 24.74%	116,500 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $15.75 $458,640 - $819,000	52,000 Added 50.58%	154,800 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$6.06 - $15.32 $109,080 - $275,760	18,000 Added 21.23%	102,800 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$2.97 - $6.28 $92,070 - $194,680	-31,000 Reduced 26.77%	84,800 $501,000
Q1 2023 May 15, 2023	SELL	$3.37 - $9.35 $8,425 - $23,375	-2,500 Reduced 2.11%	115,800 $487,000
Q4 2022 Feb 14, 2023	SELL	$6.3 - $10.1 $1.04 Million - $1.66 Million	-164,500 Reduced 58.17%	118,300 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$7.96 - $13.87 $3.89 Million - $6.78 Million	-488,900 Reduced 63.35%	282,800 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$11.3 - $20.7 $7.97 Million - $14.6 Million	705,700 Added 1069.24%	771,700 $8.72 Million
Q1 2022 May 16, 2022	BUY	$17.0 - $30.54 $472,600 - $849,012	27,800 Added 72.77%	66,000 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$19.35 - $27.64 $4.77 Million - $6.81 Million	-246,400 Reduced 86.58%	38,200 $885,000
Q3 2021 Nov 15, 2021	BUY	$21.23 - $44.45 $2.16 Million - $4.52 Million	101,600 Added 55.52%	284,600 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$43.05 - $52.59 $7.63 Million - $9.32 Million	177,200 Added 3055.17%	183,000 $7.9 Million
Q1 2021 May 17, 2021	BUY	$30.94 - $62.84 $38,675 - $78,550	1,250 Added 27.47%	5,800 $293,000
Q4 2020 Feb 16, 2021	SELL	$19.25 - $39.99 $315,700 - $655,836	-16,400 Reduced 78.28%	4,550 $173,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $34.43 $318,230 - $721,308	20,950 New	20,950 $427,000

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...

More about GRPN

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