Walleye Trading LLC Groupon, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.78 - $18.08 $240,587 - $444,767	-24,600 Reduced 63.24%	14,300 $139,000
Q2 2024 Aug 14, 2024	SELL	$9.51 - $17.05 $674,259 - $1.21 Million	-70,900 Reduced 64.57%	38,900 $595,000
Q1 2024 May 15, 2024	SELL	$11.56 - $18.98 $431,188 - $707,954	-37,300 Reduced 25.36%	109,800 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.82 - $15.75 $852,894 - $1.52 Million	96,700 Added 191.87%	147,100 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$6.06 - $15.32 $103,626 - $261,972	17,100 Added 51.35%	50,400 $772,000
Q2 2023 Aug 14, 2023	SELL	$2.97 - $6.28 $42,471 - $89,804	-14,300 Reduced 30.04%	33,300 $196,000
Q1 2023 May 15, 2023	SELL	$3.37 - $9.35 $82,902 - $230,010	-24,600 Reduced 34.07%	47,600 $200,000
Q4 2022 Feb 14, 2023	SELL	$6.3 - $10.1 $103,950 - $166,650	-16,500 Reduced 18.6%	72,200 $619,000
Q3 2022 Nov 14, 2022	BUY	$7.96 - $13.87 $18,308 - $31,901	2,300 Added 2.66%	88,700 $706,000
Q2 2022 Aug 08, 2022	BUY	$11.3 - $20.7 $39,550 - $72,450	3,500 Added 4.22%	86,400 $976,000
Q1 2022 May 16, 2022	SELL	$17.0 - $30.54 $516,800 - $928,416	-30,400 Reduced 26.83%	82,900 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $27.64 $820,440 - $1.17 Million	42,400 Added 59.8%	113,300 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$21.23 - $44.45 $902,275 - $1.89 Million	42,500 Added 149.65%	70,900 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$43.05 - $52.59 $512,294 - $625,821	-11,900 Reduced 29.53%	28,400 $1.23 Million
Q1 2021 May 17, 2021	BUY	$30.94 - $62.84 $779,533 - $1.58 Million	25,195 Added 166.8%	40,300 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $39.99 $760,375 - $1.58 Million	-39,500 Reduced 72.34%	15,105 $574,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $34.43 $829,449 - $1.88 Million	54,605 New	54,605 $1.11 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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