Jefferies Group LLC Coupa Software Inc Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$55.82 - $77.56 $530,290 - $736,820	-9,500 Reduced 65.07%	5,100 $299,000
Q3 2022 Nov 14, 2022	SELL	$55.82 - $77.56 $1.06 Million - $1.47 Million	-19,000 Reduced 65.07%	10,200 $600,000
Q2 2022 Sep 21, 2023	BUY	$50.91 - $108.6 $483,644 - $1.03 Million	9,500 Added 186.27%	14,600 $833,000
Q2 2022 Aug 15, 2022	BUY	$50.91 - $108.6 $967,289 - $2.06 Million	19,000 Added 186.27%	29,200 $1.67 Million
Q1 2022 Sep 21, 2023	SELL	$72.55 - $164.06 $13.4 Million - $30.2 Million	-184,200 Reduced 97.31%	5,100 $518,000
Q1 2022 May 16, 2022	SELL	$72.55 - $164.06 $26.7 Million - $60.4 Million	-368,400 Reduced 97.31%	10,200 $1.04 Million
Q3 2021 Sep 21, 2023	SELL	$207.9 - $277.8 $2.68 Million - $3.58 Million	-12,900 Reduced 6.38%	189,300 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $36.7 Million - $49 Million	176,400 Added 87.24%	378,600 $83 Million
Q2 2021 Sep 21, 2023	SELL	$217.36 - $279.31 $86,944 - $111,724	-400 Reduced 0.2%	202,200 $53 Million
Q2 2021 Aug 20, 2021	SELL	$217.36 - $279.31 $4.35 Billion - $5.59 Billion	-20,017,800 Reduced 99.0%	202,200 $53 Million
Q2 2021 Aug 16, 2021	BUY	$217.36 - $279.31 $4.35 Billion - $5.59 Billion	20,017,400 Added 9880.26%	20,220,000 $53 Million
Q1 2021 Sep 21, 2023	BUY	$238.65 - $369.92 $45.9 Million - $71.2 Million	192,400 Added 1886.27%	202,600 $51.6 Million
Q1 2021 May 14, 2021	BUY	$238.65 - $369.92 $48.4 Million - $74.9 Million	202,600 New	202,600 $51.6 Million

111K

5.1K

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

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