Jane Street Group, LLC Coupang, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 258,710 shares of CPNG stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,710

Previous 143,131 80.75%

Holding current value

$5.69 Million

Previous $3.51 Million 61.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.98 - $26.89 $2.54 Million - $3.11 Million	115,579 Added 80.75%	258,710 $5.69 Million
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $4.62 Million - $5.82 Million	-233,702 Reduced 62.02%	143,131 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $14.7 Million - $19.1 Million	-806,511 Reduced 68.16%	376,833 $7.89 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $9.88 Million - $14 Million	714,185 Added 152.23%	1,183,344 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $6.16 Million - $7.35 Million	406,068 Added 643.62%	469,159 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.72 - $19.31 $579,565 - $669,342	-34,663 Reduced 35.46%	63,091 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $12.6 Million - $14.8 Million	-833,186 Reduced 89.5%	97,754 $1.7 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $52.3 Million - $73.4 Million	-4,049,023 Reduced 81.31%	930,940 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $72.3 Million - $104 Million	4,953,720 Added 18876.35%	4,979,963 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $1.5 Million - $2.08 Million	-105,412 Reduced 80.07%	26,243 $437,000
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $1.5 Million - $2.08 Million	-105,412 Reduced 80.07%	26,243 $437,000
Q2 2022 Aug 16, 2022	SELL	$9.35 - $18.94 $2.59 Million - $5.25 Million	-277,180 Reduced 67.8%	131,655 $1.68 Million
Q1 2022 May 17, 2022	SELL	$15.45 - $28.72 $6.8 Million - $12.6 Million	-439,887 Reduced 51.83%	408,835 $7.23 Million
Q4 2021 Feb 15, 2022	BUY	$25.69 - $30.45 $19.3 Million - $22.9 Million	750,722 Added 766.04%	848,722 $24.9 Million
Q3 2021 Nov 16, 2021	BUY	$27.85 - $44.54 $1.18 Million - $1.88 Million	42,213 Added 75.67%	98,000 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$32.04 - $47.31 $1.17 Million - $1.73 Million	-36,489 Reduced 39.54%	55,787 $2.33 Million
Q1 2021 May 18, 2021	BUY	$43.29 - $50.45 $3.99 Million - $4.66 Million	92,276 New	92,276 $4.55 Million

Others Institutions Holding CPNG

# of Institutions

666

Shares Held

1.3B

Call Options Held

15.6M

Put Options Held

4.14M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $35B
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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Jane Street Group, LLC Coupang, Inc. Transaction History