Cutler Group LP Coupang, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Coupang, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,120 shares of CPNG stock, worth $26,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,120

Previous 22,153 94.94%

Holding current value

$26,846

Previous $358,000 94.69%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$13.84 - $19.62 $291,096 - $412,667	-21,033 Reduced 94.94%	1,120 $19,000
Q4 2023 Jan 18, 2024	BUY	$15.17 - $18.11 $333,118 - $397,677	21,959 Added 11319.07%	22,153 $358,000
Q3 2023 Nov 07, 2023	SELL	$16.72 - $19.31 $52,851 - $61,038	-3,161 Reduced 94.22%	194 $3,000
Q2 2023 Jul 18, 2023	SELL	$15.13 - $17.78 $111,992 - $131,607	-7,402 Reduced 68.81%	3,355 $58,000
Q1 2023 May 01, 2023	SELL	$12.91 - $18.14 $1,019 - $1,433	-79 Reduced 0.73%	10,757 $172,000
Q4 2022 Feb 07, 2023	BUY	$14.59 - $21.03 $31,674 - $45,656	2,171 Added 25.05%	10,836 $159,000
Q3 2022 Oct 25, 2022	BUY	$14.25 - $19.76 $741 - $1,027	52 Added 0.6%	8,665 $144,000
Q2 2022 Aug 04, 2022	BUY	$9.35 - $18.94 $31,341 - $63,486	3,352 Added 63.71%	8,613 $109,000
Q1 2022 Apr 14, 2022	SELL	$15.45 - $28.72 $112,197 - $208,564	-7,262 Reduced 57.99%	5,261 $93,000
Q4 2021 Jan 18, 2022	BUY	$25.69 - $30.45 $11,868 - $14,067	462 Added 3.83%	12,523 $367,000
Q3 2021 Oct 26, 2021	BUY	$27.85 - $44.54 $168,798 - $269,956	6,061 Added 101.02%	12,061 $335,000
Q1 2021 Apr 26, 2021	BUY	$43.29 - $50.45 $259,740 - $302,700	6,000 New	6,000 $296,000

Others Institutions Holding CPNG

# of Institutions

591

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 $38.2B
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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