Concourse Financial Group Securities, Inc. Coupang, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.76 - $30.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.34 - $25.52 $512 - $612	-24 Closed	0 $0
Q3 2024 Oct 10, 2024	SELL	$19.79 - $24.92 $3,938 - $4,959	-199 Reduced 89.24%	24 $0
Q2 2024 Jul 23, 2024	BUY	$18.2 - $23.65 $3,057 - $3,973	168 Added 305.45%	223 $4,000
Q4 2023 Feb 07, 2024	BUY	$15.17 - $18.11 $303 - $362	20 Added 57.14%	55 $0
Q3 2023 Oct 25, 2023	SELL	$16.72 - $19.31 $969 - $1,119	-58 Reduced 62.37%	35 $0
Q2 2023 Aug 10, 2023	BUY	$15.13 - $17.78 $1,134 - $1,333	75 Added 416.67%	93 $1,000
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $103 - $145	8 Added 80.0%	18 $0
Q4 2022 Jan 30, 2023	BUY	$14.59 - $21.03 $145 - $210	10 New	10 $0
Q3 2022 Nov 15, 2022	BUY	$14.25 - $19.76 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$9.35 - $18.94 $935 - $1,894	-100 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.85 - $44.54 $1,392 - $2,227	50 Added 100.0%	100 $3,000
Q2 2021 Aug 13, 2021	BUY	$32.04 - $47.31 $1,602 - $2,365	50 New	50 $2,000
Q1 2021 May 13, 2021	BUY	$43.29 - $50.45 $0 - $0	0 New	0 $0

Others Institutions Holding CPNG

# of Institutions

761

Shares Held

1.33B

Call Options Held

22.9M

Put Options Held

8.27M

Sb Investment Advisers (Uk) LTD London, X0

310M
Shares

$8.98 Billion
73.56% of portfolio
Baillie Gifford & CO

150M
Shares

$4.36 Billion
3.79% of portfolio
Morgan Stanley New York, NY

69.3M
Shares

$2.01 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

64.5M
Shares

$1.87 Billion
0.22% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

49M
Shares

$1.42 Billion
3.56% of portfolio

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $46.2B
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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