Macquarie Group LTD Coupang, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Coupang, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 203,503 shares of CPNG stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,503

Previous 339,630 40.08%

Holding current value

$4.88 Million

Previous $7.12 Million 29.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $2.69 Million - $3.39 Million	-136,127 Reduced 40.08%	203,503 $5 Million
Q2 2024 Aug 09, 2024	BUY	$18.2 - $23.65 $2.89 Million - $3.76 Million	158,899 Added 87.92%	339,630 $7.12 Million
Q1 2024 May 14, 2024	SELL	$13.84 - $19.62 $133,597 - $189,391	-9,653 Reduced 5.07%	180,731 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $1.18 Million - $1.4 Million	-77,545 Reduced 28.94%	190,384 $3.08 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $1.01 Million - $1.16 Million	60,298 Added 29.04%	267,929 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $17.78 $472,751 - $555,553	31,246 Added 17.71%	207,631 $3.61 Million
Q4 2022 Feb 21, 2023	SELL	$14.59 - $21.03 $1.17 Million - $1.68 Million	-80,027 Reduced 31.21%	176,385 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $2.5 Million - $3.46 Million	-175,225 Reduced 40.6%	256,412 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $485,984 - $984,444	51,977 Added 13.69%	431,637 $5.5 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $3.91 Million - $7.26 Million	252,923 Added 199.57%	379,660 $6.71 Million
Q4 2021 Feb 11, 2022	BUY	$25.69 - $30.45 $245,699 - $291,223	9,564 Added 8.16%	126,737 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $1.06 Million - $1.69 Million	38,024 Added 48.04%	117,173 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$32.04 - $47.31 $895,550 - $1.32 Million	27,951 Added 54.59%	79,149 $3.31 Million
Q1 2021 May 14, 2021	BUY	$43.29 - $50.45 $2.22 Million - $2.58 Million	51,198 New	51,198 $2.53 Million

Others Institutions Holding CPNG

# of Institutions

591

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 $38.2B
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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Macquarie Group LTD Coupang, Inc. Transaction History