Adalta Capital Management LLC Coupang, Inc. Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 78,961 shares of CPNG stock, worth $1.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

78,961

Previous 77,961 1.28%

Holding current value

$1.8 Million

Previous $1.63 Million 18.68%

% of portfolio

1.11%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $19,790 - $24,920	1,000 Added 1.28%	78,961 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $1,820 - $2,365	100 Added 0.13%	77,961 $1.63 Million
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $78,680 - $111,539	-5,685 Reduced 6.8%	77,861 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $73,498 - $87,742	-4,845 Reduced 5.48%	83,546 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $51,815 - $59,841	3,099 Added 3.63%	88,391 $1.5 Million
Q2 2023 Aug 23, 2023	SELL	$15.13 - $17.78 $60,520 - $71,120	-4,000 Reduced 4.48%	85,292 $1.48 Million
Q1 2023 May 16, 2023	SELL	$12.91 - $18.14 $157,179 - $220,854	-12,175 Reduced 12.0%	89,292 $1.43 Million
Q4 2022 Feb 17, 2023	BUY	$14.59 - $21.03 $187,685 - $270,529	12,864 Added 14.52%	101,467 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $9,975 - $13,832	-700 Reduced 0.78%	88,603 $1.48 Million
Q2 2022 Aug 16, 2022	BUY	$9.35 - $18.94 $76,174 - $154,304	8,147 Added 10.04%	89,303 $1.14 Million
Q1 2022 Jun 15, 2022	BUY	$15.45 - $28.72 $506,651 - $941,814	32,793 Added 67.81%	81,156 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$25.69 - $30.45 $339,570 - $402,488	13,218 Added 37.61%	48,363 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$27.85 - $44.54 $718,669 - $1.15 Million	25,805 Added 276.28%	35,145 $979,000
Q2 2021 Aug 17, 2021	BUY	$32.04 - $47.31 $126,237 - $186,401	3,940 Added 72.96%	9,340 $391,000
Q1 2021 May 18, 2021	BUY	$43.29 - $50.45 $233,766 - $272,430	5,400 New	5,400 $266,000

Others Institutions Holding CPNG

# of Institutions

592

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $36.3B
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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Adalta Capital Management LLC Coupang, Inc. Transaction History