Jefferies Group LLC Coupang, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 285,940 shares of CPNG stock, worth $6.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,940

Previous 272,940 4.76%

Holding current value

$6.44 Million

Previous $3.48 Million 36.99%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$14.25 - $19.76 $185,250 - $256,880	13,000 Added 4.76%	285,940 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $1.02 Million - $1.41 Million	71,500 Added 20.93%	413,190 $6.89 Million
Q2 2022 Sep 21, 2023	BUY	$9.35 - $18.94 $502,001 - $1.02 Million	53,690 Added 24.49%	272,940 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $969,501 - $1.96 Million	103,690 Added 43.57%	341,690 $4.36 Million
Q1 2022 Sep 21, 2023	SELL	$15.45 - $28.72 $3.24 Million - $6.02 Million	-209,750 Reduced 48.89%	219,250 $3.88 Million
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $2.95 Million - $5.49 Million	-191,000 Reduced 44.52%	238,000 $4.21 Million
Q4 2021 Sep 21, 2023	SELL	$25.69 - $30.45 $1.44 Million - $1.71 Million	-56,000 Reduced 11.55%	429,000 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $1.44 Million - $1.71 Million	-56,000 Reduced 11.55%	429,000 $12.6 Million
Q3 2021 Sep 21, 2023	BUY	$27.85 - $44.54 $5.51 Million - $8.81 Million	197,876 Added 68.92%	485,000 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $5.51 Million - $8.81 Million	197,876 Added 68.92%	485,000 $13.5 Million
Q2 2021 Sep 21, 2023	BUY	$32.04 - $47.31 $7.92 Million - $11.7 Million	247,124 Added 617.81%	287,124 $12 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $7.92 Million - $11.7 Million	247,124 Added 617.81%	287,124 $12 Million
Q1 2021 Sep 21, 2023	SELL	$43.29 - $50.45 $16.2 Million - $18.8 Million	-373,190 Reduced 90.32%	40,000 $1.97 Million
Q1 2021 May 14, 2021	BUY	$43.29 - $50.45 $1.73 Million - $2.02 Million	40,000 New	40,000 $1.97 Million

Others Institutions Holding CPNG

# of Institutions

667

Shares Held

1.3B

Call Options Held

15.6M

Put Options Held

4.14M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $35.8B
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 ...

More about CPNG

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Jefferies Group LLC Coupang, Inc. Transaction History