Bamco Inc Coupang, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Coupang, Inc. stock. As of the latest transaction made, Bamco Inc holds 6,793,580 shares of CPNG stock, worth $166 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,793,580

Previous 7,392,395 8.1%

Holding current value

$166 Million

Previous $155 Million 7.69%

% of portfolio

0.45%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $11.9 Million - $14.9 Million	-598,815 Reduced 8.1%	6,793,580 $167 Million
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $10 Million - $13 Million	-549,667 Reduced 6.92%	7,392,395 $155 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $9.6 Million - $13.6 Million	693,898 Added 9.57%	7,942,062 $141 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $4.99 Million - $5.96 Million	329,015 Added 4.76%	7,248,164 $117 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $6.78 Million - $7.83 Million	405,668 Added 6.23%	6,919,149 $118 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $436,137 - $512,526	-28,826 Reduced 0.44%	6,513,481 $113 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $26.9 Million - $37.9 Million	2,087,031 Added 46.84%	6,542,307 $105 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $11.3 Million - $16.2 Million	-772,657 Reduced 14.78%	4,455,276 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $22.1 Million - $30.7 Million	-1,552,973 Reduced 22.9%	5,227,933 $87.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $52 Million - $105 Million	5,557,569 Added 454.3%	6,780,906 $86.5 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $28.72 $4.83 Million - $8.98 Million	-312,676 Reduced 20.36%	1,223,337 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $21.3 Million - $25.2 Million	828,365 Added 117.06%	1,536,013 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$32.04 - $47.31 $86,091 - $127,121	-2,687 Reduced 0.38%	707,648 $29.6 Million
Q1 2021 May 19, 2021	BUY	$43.29 - $50.45 $30.8 Million - $35.8 Million	710,335 New	710,335 $35.1 Million

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 $39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account