UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – Groupon, Inc. Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
Groupon, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | 0.00% | 0 shares | -267K | $7.96 | 80K | |
Q2 2022 | call | Decrease | -30.97% | -35.9K shares | -1.32M | $11.3 | 80K |
Q1 2022 | share | Decrease | -100.00% | -52.09K shares | -1.20M | $19.23 | 0 |
Q1 2022 | call | Decrease | -46.32% | -100K shares | -2.77M | $19.23 | 115.9K |
Q4 2021 | share | Decrease | -73.95% | -147.90K shares | -3.35M | $24.34 | 52.09K |
Q4 2021 | call | Increase | +619.67% | 185.9K shares | 4.31M | $24.34 | 215.9K |
Q3 2021 | share | Increase | +53.85% | 70K shares | -1.04M | $22.81 | 200K |
Q3 2021 | call | Increase | 0.00% | 30K shares | 684K | $22.81 | 30K |
Q2 2021 | share | 0.00% | 0 shares | -961K | $43.16 | 130K | |
Q1 2021 | share | Increase | +160.00% | 80K shares | 4.67M | $50.55 | 130K |
Q4 2020 | share | Increase | 0.00% | 50K shares | 1.9M | $38 | 50K |