Parallax Volatility Advisers, L.P. Coupang, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $2.48 Million - $3.22 Million	136,300 Added 545.2%	161,300 $3.38 Million
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $2.51 Million - $3.55 Million	-181,100 Reduced 87.87%	25,000 $444,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $3.13 Million - $3.73 Million	206,100 New	206,100 $3.34 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $633,881 - $890,674	-49,100 Reduced 14.42%	291,300 $4.66 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $4.58 Million - $6.6 Million	313,900 Added 1184.53%	340,400 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $19,950 - $27,664	1,400 Added 5.58%	26,500 $442,000
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $225,335 - $456,454	24,100 Added 2410.0%	25,100 $320,000
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $6.57 Million - $12.2 Million	-425,300 Reduced 99.77%	1,000 $18,000
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $6.54 Million - $7.75 Million	254,600 Added 148.28%	426,300 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $4.78 Million - $7.65 Million	171,700 New	171,700 $4.78 Million

593

1.25B

21.2M

5.16M

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $37.4B
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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