First Trust Advisors LP Coupang, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coupang, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,159,098 shares of CPNG stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,159,098

Previous 646,666 79.24%

Holding current value

$26.6 Million

Previous $13.5 Million 110.05%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.79 - $24.92 $10.1 Million - $12.8 Million	512,432 Added 79.24%	1,159,098 $28.5 Million
Q2 2024 Aug 13, 2024	BUY	$18.2 - $23.65 $6 Million - $7.8 Million	329,898 Added 104.14%	646,666 $13.5 Million
Q1 2024 May 13, 2024	SELL	$13.84 - $19.62 $8.37 Million - $11.9 Million	-604,665 Reduced 65.62%	316,768 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$15.17 - $18.11 $2.43 Million - $2.9 Million	159,865 Added 20.99%	921,433 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $19.31 $12 Million - $13.9 Million	718,958 Added 1687.3%	761,568 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $126,501 - $148,658	-8,361 Reduced 16.4%	42,610 $741,000
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $5,293 - $7,437	-410 Reduced 0.8%	50,971 $815,000
Q4 2022 Feb 09, 2023	BUY	$14.59 - $21.03 $250,787 - $361,484	17,189 Added 50.27%	51,381 $755,000
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $186,646 - $258,816	13,098 Added 62.09%	34,192 $570,000
Q2 2022 Aug 12, 2022	SELL	$9.35 - $18.94 $31,855 - $64,528	-3,407 Reduced 13.91%	21,094 $269,000
Q1 2022 May 13, 2022	BUY	$15.45 - $28.72 $240,463 - $446,998	15,564 Added 174.15%	24,501 $433,000
Q4 2021 Feb 08, 2022	SELL	$25.69 - $30.45 $572,398 - $678,456	-22,281 Reduced 71.37%	8,937 $263,000
Q3 2021 Nov 15, 2021	SELL	$27.85 - $44.54 $19.4 Million - $31 Million	-696,368 Reduced 95.71%	31,218 $869,000
Q2 2021 Aug 16, 2021	SELL	$32.04 - $47.31 $9.11 Million - $13.5 Million	-284,410 Reduced 28.1%	727,586 $30.4 Million
Q1 2021 May 14, 2021	BUY	$43.29 - $50.45 $43.8 Million - $51.1 Million	1,011,996 New	1,011,996 $49.9 Million

Others Institutions Holding CPNG

# of Institutions

592

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 $36.5B
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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First Trust Advisors LP Coupang, Inc. Transaction History