Balyasny Asset Management LLC Coupang, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 87,900 shares of CPNG stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,900

Previous 23,400 275.64%

Holding current value

$2.48 Million

Previous $514,000 274.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.34 - $25.52 $5.71 Million - $6.83 Million	267,500 Added 235.9%	380,894 $8.35 Million
Q4 2024 Feb 14, 2025	SELL	$21.98 - $26.89 $36.8 Million - $45 Million	-1,674,419 Reduced 93.66%	113,394 $2.49 Million
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $29.3 Million - $36.8 Million	1,478,583 Added 478.15%	1,787,813 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $3.73 Million - $4.85 Million	-204,914 Reduced 39.86%	309,230 $6.48 Million
Q1 2024 May 13, 2024	BUY	$13.84 - $19.62 $4.57 Million - $6.48 Million	330,279 Added 179.63%	514,144 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $2.79 Million - $3.33 Million	183,865 New	183,865 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $29.9 Million - $35.1 Million	-1,973,314 Reduced 86.83%	299,300 $5.21 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $15.2 Million - $21.4 Million	1,179,461 Added 107.9%	2,272,614 $36.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $15.9 Million - $23 Million	1,093,153 New	1,093,153 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $2.66 Million - $5.4 Million	284,942 Added 28.04%	1,301,215 $16.6 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $6.28 Million - $11.7 Million	406,651 Added 66.71%	1,016,273 $18 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $15.2 Million - $18.1 Million	593,232 Added 3619.48%	609,622 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $456,461 - $730,010	16,390 New	16,390 $456,000

Others Institutions Holding CPNG

# of Institutions

676

Shares Held

1.31B

Call Options Held

13.1M

Put Options Held

4.49M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $45B
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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Balyasny Asset Management LLC Coupang, Inc. Transaction History