Exchange Traded Concepts, LLC Coupang, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 161,289 shares of CPNG stock, worth $3.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

161,289

Previous 162,396 0.68%

Holding current value

$3.79 Million

Previous $3.99 Million 11.06%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$21.98 - $26.89 $24,331 - $29,767	-1,107 Reduced 0.68%	161,289 $3.55 Million
Q3 2024 Oct 10, 2024	BUY	$19.79 - $24.92 $88,461 - $111,392	4,470 Added 2.83%	162,396 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$18.2 - $23.65 $503,521 - $654,300	-27,666 Reduced 14.91%	157,926 $3.31 Million
Q1 2024 Apr 15, 2024	BUY	$13.84 - $19.62 $1.71 Million - $2.43 Million	123,881 Added 200.74%	185,592 $3.3 Million
Q4 2023 Jan 05, 2024	SELL	$15.17 - $18.11 $36,195 - $43,210	-2,386 Reduced 3.72%	61,711 $999,000
Q3 2023 Oct 18, 2023	BUY	$16.72 - $19.31 $93,063 - $107,479	5,566 Added 9.51%	64,097 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$15.13 - $17.78 $33,891 - $39,827	2,240 Added 3.98%	58,531 $1.02 Million
Q1 2023 Apr 12, 2023	BUY	$12.91 - $18.14 $10,599 - $14,892	821 Added 1.48%	56,291 $900,000
Q4 2022 Jan 17, 2023	SELL	$14.59 - $21.03 $89,568 - $129,103	-6,139 Reduced 9.96%	55,470 $816,000
Q3 2022 Oct 07, 2022	BUY	$14.25 - $19.76 $34,599 - $47,977	2,428 Added 4.1%	61,609 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	$9.35 - $18.94 $198,276 - $401,641	21,206 Added 55.84%	59,181 $755,000
Q1 2022 Apr 26, 2022	BUY	$15.45 - $28.72 $283,322 - $526,667	18,338 Added 93.38%	37,975 $671,000
Q4 2021 Jan 13, 2022	BUY	$25.69 - $30.45 $486,183 - $576,266	18,925 Added 2658.01%	19,637 $577,000
Q3 2021 Oct 18, 2021	SELL	$27.85 - $44.54 $521,658 - $834,278	-18,731 Reduced 96.34%	712 $20,000
Q2 2021 Jul 30, 2021	BUY	$32.04 - $47.31 $622,953 - $919,848	19,443 New	19,443 $813,000

Others Institutions Holding CPNG

# of Institutions

605

Shares Held

1.25B

Call Options Held

21.1M

Put Options Held

5.13M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $37.4B
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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Exchange Traded Concepts, LLC Coupang, Inc. Transaction History