Cwm, LLC Coupang, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Cwm, LLC holds 177,743 shares of CPNG stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,743

Previous 134,844 31.81%

Holding current value

$3.92 Million

Previous $2.83 Million 54.48%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$19.79 - $24.92 $848,971 - $1.07 Million	42,899 Added 31.81%	177,743 $4.36 Million
Q2 2024 Jul 09, 2024	BUY	$18.2 - $23.65 $45,154 - $58,675	2,481 Added 1.87%	134,844 $2.83 Million
Q1 2024 Apr 05, 2024	SELL	$13.84 - $19.62 $2,491 - $3,531	-180 Reduced 0.14%	132,363 $2.36 Million
Q4 2023 Feb 01, 2024	BUY	$15.17 - $18.11 $123,635 - $147,596	8,150 Added 6.55%	132,543 $2.15 Million
Q3 2023 Oct 11, 2023	BUY	$16.72 - $19.31 $24,712 - $28,540	1,478 Added 1.2%	124,393 $2.12 Million
Q2 2023 Aug 03, 2023	BUY	$15.13 - $17.78 $3,540 - $4,160	234 Added 0.19%	122,915 $2.14 Million
Q1 2023 Apr 28, 2023	BUY	$12.91 - $18.14 $5,151 - $7,237	399 Added 0.33%	122,681 $1.96 Million
Q4 2022 Feb 01, 2023	BUY	$14.59 - $21.03 $1,619 - $2,334	111 Added 0.09%	122,282 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$14.25 - $19.76 $13,152 - $18,238	923 Added 0.76%	122,171 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$9.35 - $18.94 $24,618 - $49,869	2,633 Added 2.22%	121,248 $1.55 Million
Q1 2022 Apr 21, 2022	BUY	$15.45 - $28.72 $1.6 Million - $2.98 Million	103,801 Added 700.7%	118,615 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$25.69 - $30.45 $206,033 - $244,209	8,020 Added 118.05%	14,814 $435,000
Q1 2021 Sep 15, 2021	BUY	$43.29 - $50.45 $129,480 - $150,895	2,991 Added 78.65%	6,794 $284,000
Q1 2021 Apr 27, 2021	SELL	$43.29 - $50.45 $129,480 - $150,895	-2,991 Reduced 44.02%	3,803 $188,000
Q4 2020 Sep 15, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q4 2020 Jan 27, 2021	SELL	N/A	-6,794 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q3 2020 Oct 19, 2020	SELL	N/A	-6,794 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q2 2020 Jul 22, 2020	SELL	N/A	-6,794 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q1 2020 Apr 28, 2020	SELL	N/A	-6,794 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,794 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q3 2019 Oct 22, 2019	SELL	N/A	-6,794 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,794 New	6,794 $284,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,794 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,794 New	6,794 $0

Others Institutions Holding CPNG

# of Institutions

595

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 $35.1B
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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