Jefferies Group LLC Coupang, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$14.25 - $19.76 $138,225 - $191,672	9,700 Added 0.92%	1,063,000 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $138,225 - $191,672	9,700 Added 0.92%	1,063,000 $17.7 Million
Q2 2022 Sep 21, 2023	SELL	$9.35 - $18.94 $46,750 - $94,700	-5,000 Reduced 0.47%	1,053,300 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $46,750 - $94,700	-5,000 Reduced 0.47%	1,053,300 $13.4 Million
Q1 2022 Sep 21, 2023	SELL	$15.45 - $28.72 $2.46 Million - $4.58 Million	-159,500 Reduced 13.1%	1,058,300 $18.7 Million
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $2.46 Million - $4.58 Million	-159,500 Reduced 13.1%	1,058,300 $18.7 Million
Q4 2021 Sep 21, 2023	SELL	$25.69 - $30.45 $6.53 Million - $7.74 Million	-254,300 Reduced 17.27%	1,217,800 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $6.53 Million - $7.74 Million	-254,300 Reduced 17.27%	1,217,800 $35.8 Million
Q3 2021 Sep 21, 2023	BUY	$27.85 - $44.54 $4.24 Million - $6.78 Million	152,200 Added 11.53%	1,472,100 $41 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $4.24 Million - $6.78 Million	152,200 Added 11.53%	1,472,100 $41 Million
Q2 2021 Sep 21, 2023	BUY	$32.04 - $47.31 $27.4 Million - $40.5 Million	856,100 Added 184.58%	1,319,900 $55.2 Million
Q2 2021 Aug 20, 2021	SELL	$32.04 - $47.31 $4.19 Billion - $6.18 Billion	-130,670,100 Reduced 99.0%	1,319,900 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $4.21 Billion - $6.22 Billion	131,526,200 Added 28358.39%	131,990,000 $55.2 Million
Q1 2021 Sep 21, 2023	SELL	$43.29 - $50.45 $25.9 Million - $30.2 Million	-599,200 Reduced 56.37%	463,800 $22.9 Million
Q1 2021 May 14, 2021	BUY	$43.29 - $50.45 $20.1 Million - $23.4 Million	463,800 New	463,800 $22.9 Million

Others Institutions Holding CPNG

# of Institutions

591

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

Sb Investment Advisers (Uk) LTD London, X0

350M
Shares

$8.51 Billion
70.77% of portfolio
Baillie Gifford & CO

171M
Shares

$4.17 Billion
3.21% of portfolio
Morgan Stanley New York, NY

72.2M
Shares

$1.76 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

58.6M
Shares

$1.43 Billion
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.6M
Shares

$1.43 Billion
0.17% of portfolio

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $38.8B
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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