Caption Management, LLC Coupang, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $4.77 Million - $5.51 Million	285,500 New	285,500 $4.85 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $2.21 Million - $3.1 Million	-171,000 Reduced 63.57%	98,000 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $2.01 Million - $2.9 Million	138,000 Added 105.34%	269,000 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $907,725 - $1.26 Million	-63,700 Reduced 32.72%	131,000 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $647,020 - $1.31 Million	-69,200 Reduced 26.22%	194,700 $2.48 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $28.72 $3.35 Million - $6.23 Million	-217,000 Reduced 45.12%	263,900 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$25.69 - $30.45 $3.81 Million - $4.52 Million	148,400 Added 44.63%	480,900 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $6.82 Million - $10.9 Million	245,000 Added 280.0%	332,500 $9.26 Million
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $3.79 Million - $4.41 Million	87,500 New	87,500 $4.32 Million

585

1.25B

19.3M

4.9M

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $40.3B
Description
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food ...

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