Two Sigma Securities, LLC Coupang, Inc. Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $94,992 - $119,616	-4,800 Reduced 6.4%	70,200 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $535,080 - $695,310	29,400 Added 64.47%	75,000 $1.57 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $310,016 - $439,488	22,400 Added 96.55%	45,600 $811,000
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $438,413 - $523,379	-28,900 Reduced 55.47%	23,200 $375,000
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $678,832 - $783,986	40,600 Added 353.04%	52,100 $885,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $556,784 - $654,304	-36,800 Reduced 76.19%	11,500 $200,000
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $413,120 - $580,480	32,000 Added 196.32%	48,300 $772,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $124,015 - $178,755	-8,500 Reduced 34.27%	16,300 $239,000
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $391,875 - $543,400	-27,500 Reduced 52.58%	24,800 $413,000
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $119,680 - $242,432	12,800 Added 32.41%	52,300 $667,000
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $610,275 - $1.13 Million	39,500 New	39,500 $698,000

592

1.25B

21.2M

5.16M

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $36.5B
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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