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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $2.93 Million - $3.7 Million	-148,300 Reduced 70.35%	62,500 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $2.91 Million - $3.78 Million	159,900 Added 314.15%	210,800 $4.42 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $280,952 - $398,286	20,300 Added 66.34%	50,900 $905,000
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $394,420 - $470,860	-26,000 Reduced 45.94%	30,600 $495,000
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $556,776 - $643,023	33,300 Added 142.92%	56,600 $962,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $75,650 - $88,900	-5,000 Reduced 17.67%	23,300 $405,000
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $162,666 - $228,564	12,600 Added 80.25%	28,300 $452,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $634,665 - $914,805	-43,500 Reduced 73.48%	15,700 $230,000
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $387,600 - $537,472	27,200 Added 85.0%	59,200 $987,000
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $152,405 - $308,722	-16,300 Reduced 33.75%	32,000 $408,000
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $746,235 - $1.39 Million	48,300 New	48,300 $854,000

602

1.26B

21.1M

5.13M

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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