Cubist Systematic Strategies, LLC Coupang, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $767,852 - $966,896	-38,800 Reduced 16.39%	198,000 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $192,920 - $250,689	10,600 Added 4.69%	236,800 $4.96 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $1.28 Million - $1.81 Million	92,300 Added 68.93%	226,200 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $222,411 - $261,366	-14,700 Reduced 9.89%	133,900 $2.33 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $129,100 - $181,400	10,000 Added 7.22%	148,600 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $749,926 - $1.08 Million	-51,400 Reduced 27.05%	138,600 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $2.27 Million - $3.15 Million	159,600 Added 525.0%	190,000 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $284,240 - $575,776	30,400 New	30,400 $388,000

592

1.25B

21.2M

5.16M

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $36.5B
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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