Peak6 Investments LLC Coupang, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$19.79 - $24.92 $47,496 - $59,808	-2,400 Reduced 0.58%	410,500 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$18.2 - $23.65 $1.69 Million - $2.19 Million	92,800 Added 28.99%	412,900 $8.65 Million
Q1 2024 May 14, 2024	SELL	$13.84 - $19.62 $1.07 Million - $1.51 Million	-77,200 Reduced 19.43%	320,100 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$15.17 - $18.11 $2.3 Million - $2.75 Million	151,900 Added 61.9%	397,300 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $19.31 $1.17 Million - $1.35 Million	69,800 Added 39.75%	245,400 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $17.78 $1.41 Million - $1.66 Million	93,500 Added 113.89%	175,600 $3.06 Million
Q1 2023 May 12, 2023	SELL	$12.91 - $18.14 $512,527 - $720,158	-39,700 Reduced 32.59%	82,100 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$14.59 - $21.03 $9.36 Million - $13.5 Million	-641,600 Reduced 84.05%	121,800 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $5.39 Million - $7.47 Million	378,000 Added 98.08%	763,400 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$9.35 - $18.94 $2.58 Million - $5.22 Million	-275,700 Reduced 41.7%	385,400 $4.91 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $28.72 $2.13 Million - $3.96 Million	-137,800 Reduced 17.25%	661,100 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.69 - $30.45 $16.4 Million - $19.5 Million	640,300 Added 403.72%	798,900 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $1.63 Million - $2.61 Million	58,500 Added 58.44%	158,600 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$32.04 - $47.31 $3.21 Million - $4.74 Million	100,100 New	100,100 $4.19 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

$8.38 Billion
70.77% of portfolio
Baillie Gifford & CO

171M
Shares

$4.1 Billion
3.21% of portfolio
Morgan Stanley New York, NY

72.2M
Shares

$1.73 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

58.6M
Shares

$1.4 Billion
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.6M
Shares

$1.4 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 $38.2B
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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