Chris Davis Coupang, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Coupang, Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 5,940,678 shares of CPNG stock, worth $132 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,940,678

Previous 5,974,842 0.57%

Holding current value

$132 Million

Previous $125 Million 16.51%

% of portfolio

0.84%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.79 - $24.92 $676,105 - $851,366	-34,164 Reduced 0.57%	5,940,678 $146 Million
Q2 2024 Aug 07, 2024	SELL	$18.2 - $23.65 $607,406 - $789,295	-33,374 Reduced 0.56%	5,974,842 $125 Million
Q1 2024 May 13, 2024	SELL	$13.84 - $19.62 $1.89 Million - $2.69 Million	-136,877 Reduced 2.23%	6,008,216 $107 Million
Q4 2023 Feb 12, 2024	SELL	$15.17 - $18.11 $4.1 Million - $4.89 Million	-270,104 Reduced 4.21%	6,145,093 $99.5 Million
Q3 2023 Nov 09, 2023	SELL	$16.72 - $19.31 $1.64 Million - $1.9 Million	-98,382 Reduced 1.51%	6,415,197 $109 Million
Q2 2023 Aug 09, 2023	BUY	$15.13 - $17.78 $472,918 - $555,749	31,257 Added 0.48%	6,513,579 $113 Million
Q1 2023 May 08, 2023	BUY	$12.91 - $18.14 $49,083 - $68,968	3,802 Added 0.06%	6,482,322 $104 Million
Q4 2022 Feb 10, 2023	SELL	$14.59 - $21.03 $29.6 Million - $42.7 Million	-2,028,535 Reduced 23.85%	6,478,520 $95.3 Million
Q3 2022 Nov 10, 2022	SELL	$14.25 - $19.76 $920,564 - $1.28 Million	-64,601 Reduced 0.75%	8,507,055 $142 Million
Q2 2022 Aug 11, 2022	SELL	$9.35 - $18.94 $758,789 - $1.54 Million	-81,154 Reduced 0.94%	8,571,656 $109 Million
Q1 2022 May 12, 2022	BUY	$15.45 - $28.72 $70.4 Million - $131 Million	4,557,974 Added 111.31%	8,652,810 $153 Million
Q4 2021 Feb 11, 2022	SELL	$25.69 - $30.45 $2.68 Million - $3.17 Million	-104,246 Reduced 2.48%	4,094,836 $120 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $4.89 Million - $7.82 Million	175,541 Added 4.36%	4,199,082 $117 Million
Q2 2021 Aug 13, 2021	BUY	$32.04 - $47.31 $37.4 Million - $55.2 Million	1,166,399 Added 40.82%	4,023,541 $168 Million
Q1 2021 May 13, 2021	BUY	$43.29 - $50.45 $124 Million - $144 Million	2,857,142 New	2,857,142 $141 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 $35.4B
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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