Walleye Trading LLC Coupang, Inc. Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$21.98 - $26.89 $3.58 Million - $4.38 Million	162,700 Added 18.48%	1,043,300 $22.9 Million
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $3.11 Million - $3.91 Million	157,000 Added 21.7%	880,600 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $14,560 - $18,920	800 Added 0.11%	723,600 $15.2 Million
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $859,464 - $1.22 Million	-62,100 Reduced 7.91%	722,800 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $6.35 Million - $7.58 Million	418,500 Added 114.22%	784,900 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $1.3 Million - $1.5 Million	77,800 Added 26.96%	366,400 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $1.53 Million - $1.79 Million	-100,800 Reduced 25.89%	288,600 $5.02 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $1.29 Million - $1.81 Million	99,900 Added 34.51%	389,400 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $2.51 Million - $3.62 Million	-172,000 Reduced 37.27%	289,500 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $1.85 Million - $2.57 Million	130,100 Added 39.26%	461,500 $7.69 Million
Q2 2022 Aug 08, 2022	BUY	$9.35 - $18.94 $919,105 - $1.86 Million	98,300 Added 42.17%	331,400 $4.23 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $770,955 - $1.43 Million	49,900 Added 27.24%	233,100 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $1.19 Million - $1.41 Million	46,300 Added 33.82%	183,200 $5.38 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $456,740 - $730,456	16,400 Added 13.61%	136,900 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $3.83 Million - $5.65 Million	119,500 Added 11950.0%	120,500 $5.04 Million
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $43,290 - $50,450	1,000 New	1,000 $49,000

Others Institutions Holding CPNG

# of Institutions

660

Shares Held

1.29B

Call Options Held

16.6M

Put Options Held

4.53M

Sb Investment Advisers (Uk) LTD London, X0

350M
Shares

$8.86 Billion
67.51% of portfolio
Baillie Gifford & CO

161M
Shares

$4.08 Billion
2.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

75.7M
Shares

$1.92 Billion
0.19% of portfolio
Morgan Stanley New York, NY

69.6M
Shares

$1.76 Billion
0.11% of portfolio
Capital International Investors Los Angeles, CA

53.1M
Shares

$1.34 Billion
0.23% 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 $40.3B
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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