Imc Chicago, LLC Coupang, Inc. Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 29,894 shares of CPNG stock, worth $713,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,894

Holding current value

$713,270

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$21.98 - $26.89 $657,070 - $803,849	29,894 New	29,894 $657,000
Q2 2024 Jul 15, 2024	BUY	$18.2 - $23.65 $1.57 Million - $2.04 Million	86,079 New	86,079 $1.8 Million
Q4 2023 Feb 09, 2024	BUY	$15.17 - $18.11 $418,161 - $499,202	27,565 New	27,565 $446,000
Q1 2023 Apr 24, 2023	SELL	$12.91 - $18.14 $284,665 - $399,987	-22,050 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$14.59 - $21.03 $544,279 - $784,524	-37,305 Reduced 62.85%	22,050 $324,000
Q3 2022 Nov 08, 2022	BUY	$14.25 - $19.76 $845,808 - $1.17 Million	59,355 New	59,355 $989,000
Q1 2022 Apr 19, 2022	SELL	$15.45 - $28.72 $732,268 - $1.36 Million	-47,396 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.69 - $30.45 $2.4 Million - $2.84 Million	-93,243 Reduced 66.3%	47,396 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$27.85 - $44.54 $3.5 Million - $5.6 Million	125,830 Added 849.69%	140,639 $3.92 Million
Q2 2021 Aug 06, 2021	BUY	$32.04 - $47.31 $474,480 - $700,613	14,809 New	14,809 $619,000

Others Institutions Holding CPNG

# of Institutions

611

Shares Held

1.25B

Call Options Held

21.1M

Put Options Held

5.13M

Sb Investment Advisers (Uk) LTD London, X0

350M
Shares

$8.34 Billion
70.77% of portfolio
Baillie Gifford & CO

161M
Shares

$3.84 Billion
2.8% of portfolio
Morgan Stanley New York, NY

72.2M
Shares

$1.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

58.6M
Shares

$1.4 Billion
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.6M
Shares

$1.4 Billion
0.17% of portfolio

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $38B
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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