Jefferies Group LLC Coupang, Inc. Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$14.25 - $19.76 $12,825 - $17,784	-900 Reduced 2.62%	33,500 $558,000
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $12,825 - $17,784	-900 Reduced 2.62%	33,500 $558,000
Q2 2022 Sep 21, 2023	BUY	$9.35 - $18.94 $47,685 - $96,594	5,100 Added 17.41%	34,400 $438,000
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $47,685 - $96,594	5,100 Added 17.41%	34,400 $439,000
Q1 2022 Sep 21, 2023	SELL	$15.45 - $28.72 $1.08 Million - $2 Million	-69,600 Reduced 70.37%	29,300 $518,000
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $1.08 Million - $2 Million	-69,600 Reduced 70.37%	29,300 $518,000
Q4 2021 Sep 21, 2023	BUY	$25.69 - $30.45 $2.19 Million - $2.59 Million	85,100 Added 616.67%	98,900 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $2.19 Million - $2.59 Million	85,100 Added 616.67%	98,900 $2.91 Million
Q3 2021 Sep 21, 2023	SELL	$27.85 - $44.54 $24.3 Million - $38.8 Million	-870,800 Reduced 98.44%	13,800 $384,000
Q3 2021 Nov 15, 2021	SELL	$27.85 - $44.54 $24.3 Million - $38.8 Million	-870,800 Reduced 98.44%	13,800 $384,000
Q2 2021 Sep 21, 2023	BUY	$32.04 - $47.31 $27.3 Million - $40.3 Million	851,100 Added 2540.6%	884,600 $37 Million
Q2 2021 Aug 20, 2021	SELL	$32.04 - $47.31 $2.81 Billion - $4.14 Billion	-87,575,400 Reduced 99.0%	884,600 $37 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $2.83 Billion - $4.19 Billion	88,460,000 New	88,460,000 $37 Million

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 $36.4B
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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