Marshall Wace, LLP Coupang, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Coupang, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,539,051 shares of CPNG stock, worth $39.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,539,051

Previous 3,311,946 53.53%

Holding current value

$39.3 Million

Previous $81.3 Million 58.4%

% of portfolio

0.04%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.98 - $26.89 $39 Million - $47.7 Million	-1,772,895 Reduced 53.53%	1,539,051 $33.8 Million
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $61.5 Million - $77.4 Million	3,105,698 Added 1505.81%	3,311,946 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $2.07 Million - $2.7 Million	114,002 Added 123.58%	206,248 $4.32 Million
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $51 Million - $72.3 Million	-3,682,542 Reduced 97.56%	92,246 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $4.69 Million - $5.6 Million	-309,393 Reduced 7.58%	3,774,788 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $25.3 Million - $29.2 Million	1,511,161 Added 58.73%	4,084,181 $69.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $13.1 Million - $15.3 Million	-862,762 Reduced 25.11%	2,573,020 $44.8 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $32.4 Million - $45.5 Million	-2,509,865 Reduced 42.21%	3,435,782 $55 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $84.7 Million - $122 Million	5,805,220 Added 4133.98%	5,945,647 $87.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $16.4 Million - $22.8 Million	-1,151,494 Reduced 89.13%	140,427 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $12.1 Million - $24.5 Million	1,291,921 New	1,291,921 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.04 - $47.31 $7.49 Million - $11.1 Million	-233,873 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $10.1 Million - $11.8 Million	233,873 New	233,873 $11.5 Million

Others Institutions Holding CPNG

# of Institutions

664

Shares Held

1.29B

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 $40.6B
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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Marshall Wace, LLP Coupang, Inc. Transaction History