Groupon Ownership
| GRPN Stock | USD 9.53 0.21 2.25% |
Shares in Circulation | First Issued 2010-03-31 | Previous Quarter 39 M | Current Value 45 M | Avarage Shares Outstanding 29.6 M | Quarterly Volatility 5.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Groupon |
Groupon Stock Ownership Analysis
About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of June 2020. Groupon had 1:20 split on the 11th of June 2020. Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 3675 people. To learn more about Groupon call Kedar Deshpande at 773 945 6801 or check out https://www.groupon.com.Besides selling stocks to institutional investors, Groupon also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Groupon's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Groupon's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Groupon Quarterly Liabilities And Stockholders Equity |
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Groupon Insider Trades History
About 14.0% of Groupon are currently held by insiders. Unlike Groupon's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Groupon's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Groupon's insider trades
Groupon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Groupon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Groupon backward and forwards among themselves. Groupon's institutional investor refers to the entity that pools money to purchase Groupon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 527.2 K | Two Sigma Investments Llc | 2024-09-30 | 448.3 K | Caption Management, Llc | 2024-09-30 | 416.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 341.9 K | Susquehanna International Group, Llp | 2024-06-30 | 250.7 K | Scoggin Llc | 2024-06-30 | 250 K | Northern Trust Corp | 2024-09-30 | 225.2 K | Prentice Capital Management, Lp | 2024-09-30 | 199.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 199 K | Pale Fire Capital Se | 2024-06-30 | 10.2 M | Divisadero Street Capital Management, Lp | 2024-09-30 | 2.6 M |
Groupon Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Groupon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Groupon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Groupon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dusan Senkypl over three months ago Acquisition by Dusan Senkypl of 15115 shares of Groupon at 9.2025 subject to Rule 16b-3 | ||
Bass Robert J over three months ago Disposition of 4583 shares by Bass Robert J of Groupon at 11.35 subject to Rule 16b-3 | ||
Kedar Deshpande over three months ago Disposition of 61549 shares by Kedar Deshpande of Groupon subject to Rule 16b-3 | ||
Majic Xavier over six months ago Disposition of 111141 shares by Majic Xavier of Groupon at 12.2281 subject to Rule 16b-3 | ||
Kyle Netzly over six months ago Disposition of 23 shares by Kyle Netzly of Groupon subject to Rule 16b-3 | ||
Jiri Ponrt over six months ago Disposition of 183333 shares by Jiri Ponrt of Groupon subject to Rule 16b-3 | ||
Ann Ziegler over six months ago Acquisition by Ann Ziegler of 5595 shares of Groupon subject to Rule 16b-3 | ||
Rich Williams over six months ago Exercise or conversion by Rich Williams of 140427 shares of Groupon subject to Rule 16b-3 |
Groupon Outstanding Bonds
Groupon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Groupon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Groupon bonds can be classified according to their maturity, which is the date when Groupon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Groupon Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 1st of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 9th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Groupon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupon will appreciate offsetting losses from the drop in the long position's value.Moving together with Groupon Stock
Moving against Groupon Stock
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| 0.55 | VSCO | Victorias Secret | PairCorr |
The ability to find closely correlated positions to Groupon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Groupon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Groupon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Groupon to buy it.
The correlation of Groupon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Groupon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Groupon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Groupon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Groupon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Groupon. If investors know Groupon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Groupon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.092 | Earnings Share 0.69 | Revenue Per Share 13.442 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0197 |
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.