JEFFERIES GROUP LLC – Coupang, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$17.72M
portfolio value
Coupang, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.62% | -900 shares | 119K | $16.67 | 33.5K |
| Q3 2022 | call | Increase | +0.92% | 9.7K shares | 4.29M | $16.67 | 1.06M |
| Q3 2022 | share | Increase | +20.93% | 71.5K shares | 2.53M | $16.67 | 413.19K |
| Q2 2022 | share | Increase | +43.57% | 103.69K shares | 149K | $12.75 | 341.69K |
| Q2 2022 | call | Decrease | -0.47% | -5K shares | -5.28M | $12.75 | 1.05M |
| Q2 2022 | put | Increase | +17.41% | 5.1K shares | -79K | $12.75 | 34.4K |
| Q1 2022 | share | Decrease | -44.52% | -191K shares | -8.39M | $17.68 | 238K |
| Q1 2022 | put | Decrease | -70.37% | -69.6K shares | -2.38M | $17.68 | 29.3K |
| Q1 2022 | call | Decrease | -13.10% | -159.5K shares | -17.06M | $17.68 | 1.05M |
| Q4 2021 | share | Decrease | -11.55% | -56K shares | -903K | $29.58 | 429K |
| Q4 2021 | call | Decrease | -17.27% | -254.3K shares | -5.21M | $29.58 | 1.21M |
| Q4 2021 | put | Increase | +616.67% | 85.1K shares | 2.52M | $29.58 | 98.9K |
| Q3 2021 | share | Increase | +68.92% | 197.87K shares | 1.49M | $27.85 | 485K |
| Q3 2021 | call | Increase | +11.53% | 152.2K shares | -14.2M | $27.85 | 1.47M |
| Q3 2021 | put | Decrease | -98.44% | -870.8K shares | -36.61M | $27.85 | 13.8K |
| Q2 2021 | call | Increase | +184.58% | 856.1K shares | 32.30M | $41.82 | 1.31M |
| Q2 2021 | put | Increase | 0.00% | 884.6K shares | 36.99M | $41.82 | 884.6K |
| Q2 2021 | share | Increase | +617.81% | 247.12K shares | 10.03M | $41.82 | 287.12K |
| Q1 2021 | call | Increase | 0.00% | 463.8K shares | 22.88M | $49.35 | 463.8K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 1.97M | $49.35 | 40K |