Daiwa Securities Group Inc. Coupang, Inc. Transaction History

Daiwa Securities Group Inc.

$29.6 Billion
Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Coupang, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 23,681 shares of CPNG stock, worth $668,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,681

Previous 17,633 34.3%

Holding current value

$668,277

Previous $528,000 44.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$27.67 - $33.53 $167,348 - $202,789	6,048 Added 34.3%	23,681 $763,000
Q2 2025 Aug 14, 2025	SELL	$19.76 - $30.81 $34,777 - $54,225	-1,760 Reduced 9.08%	17,633 $528,000
Q1 2025 May 13, 2025	BUY	$21.34 - $25.52 $7,703 - $9,212	361 Added 1.9%	19,393 $425,000
Q4 2024 Feb 07, 2025	BUY	$21.98 - $26.89 $37,915 - $46,385	1,725 Added 9.97%	19,032 $418,000
Q3 2024 Nov 12, 2024	SELL	$19.79 - $24.92 $140,825 - $177,330	-7,116 Reduced 29.14%	17,307 $425,000

Q2 2024 Aug 07, 2024	SELL	$18.2 - $23.65 $8,353 - $10,855	-459 Reduced 1.84%	24,423 $512,000
Q1 2024 May 02, 2024	SELL	$13.84 - $19.62 $65,989 - $93,548	-4,768 Reduced 16.08%	24,882 $443,000
Q4 2023 Jan 31, 2024	SELL	$15.17 - $18.11 $140,019 - $167,155	-9,230 Reduced 23.74%	29,650 $480,000
Q3 2023 Nov 01, 2023	BUY	$16.72 - $19.31 $36,549 - $42,211	2,186 Added 5.96%	38,880 $661,000
Q2 2023 Jul 31, 2023	SELL	$15.13 - $17.78 $5,250 - $6,169	-347 Reduced 0.94%	36,694 $638,000
Q1 2023 May 02, 2023	BUY	$12.91 - $18.14 $195,986 - $275,383	15,181 Added 69.45%	37,041 $593,000
Q4 2022 Feb 06, 2023	BUY	$14.59 - $21.03 $153,209 - $220,836	10,501 Added 92.45%	21,860 $322,000
Q3 2022 Nov 02, 2022	SELL	$14.25 - $19.76 $130,686 - $181,218	-9,171 Reduced 44.67%	11,359 $189,000
Q2 2022 Aug 09, 2022	BUY	$9.35 - $18.94 $81,513 - $165,118	8,718 Added 73.81%	20,530 $262,000
Q1 2022 Apr 29, 2022	BUY	$15.45 - $28.72 $75,967 - $141,216	4,917 Added 71.31%	11,812 $209,000
Q4 2021 Feb 03, 2022	BUY	$25.69 - $30.45 $27,462 - $32,551	1,069 Added 18.35%	6,895 $203,000
Q3 2021 Nov 05, 2021	BUY	$27.85 - $44.54 $162,254 - $259,490	5,826 New	5,826 $162,000

Others Institutions Holding CPNG

# of Institutions

764

Shares Held

1.33B

Call Options Held

24M

Put Options Held

8.03M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $44.9B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Coupang, Inc. Transaction History