Susquehanna International Group, LLP Coupang, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $13.3 Million - $16.7 Million	671,000 Added 20.92%	3,878,100 $95.2 Million
Q2 2024 Aug 15, 2024	SELL	$18.2 - $23.65 $16.8 Million - $21.8 Million	-923,500 Reduced 22.36%	3,207,100 $67.2 Million
Q1 2024 May 07, 2024	SELL	$13.84 - $19.62 $8.11 Million - $11.5 Million	-585,800 Reduced 12.42%	4,130,600 $73.5 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $4.64 Million - $5.54 Million	306,000 Added 6.94%	4,716,400 $76.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.72 - $19.31 $4.54 Million - $5.25 Million	-271,800 Reduced 5.8%	4,410,400 $75 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $17.78 $13 Million - $15.3 Million	858,000 Added 22.44%	4,682,200 $81.5 Million
Q1 2023 May 16, 2023	BUY	$12.91 - $18.14 $3.32 Million - $4.66 Million	256,800 Added 7.2%	3,824,200 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $7.01 Million - $10.1 Million	480,400 Added 15.56%	3,567,400 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $10.3 Million - $14.2 Million	719,600 Added 30.4%	3,087,000 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $9.81 Million - $19.9 Million	-1,049,200 Reduced 30.71%	2,367,400 $30.2 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $931,635 - $1.73 Million	60,300 Added 1.8%	3,416,600 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $1.51 Million - $1.79 Million	58,900 Added 1.79%	3,356,300 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $34.2 Million - $54.7 Million	1,228,800 Added 59.4%	3,297,400 $91.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.04 - $47.31 $41.6 Million - $61.5 Million	1,299,700 Added 169.03%	2,068,600 $86.5 Million
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $33.3 Million - $38.8 Million	768,900 New	768,900 $37.9 Million

Others Institutions Holding CPNG

# of Institutions

592

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

Sb Investment Advisers (Uk) LTD London, X0

350M
Shares

$8.56 Billion
70.77% of portfolio
Baillie Gifford & CO

171M
Shares

$4.19 Billion
3.21% of portfolio
Morgan Stanley New York, NY

72.2M
Shares

$1.77 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 $39B
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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