Morgan Stanley Coupang, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coupang, Inc. stock. As of the latest transaction made, Morgan Stanley holds 72,156,004 shares of CPNG stock, worth $1.73 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,156,004

Previous 85,886,312 15.99%

Holding current value

$1.73 Billion

Previous $1.8 Billion 1.55%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $272 Million - $342 Million	-13,730,308 Reduced 15.99%	72,156,004 $1.77 Billion
Q2 2024 Oct 17, 2024	SELL	$18.2 - $23.65 $24.2 Million - $31.5 Million	-1,329,834 Reduced 1.52%	85,886,312 $1.8 Billion
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $24.2 Million - $31.5 Million	-1,329,834 Reduced 1.52%	85,886,312 $1.8 Billion
Q1 2024 Oct 17, 2024	BUY	$13.84 - $19.62 $18.4 Million - $26.1 Million	1,329,834 Added 1.55%	87,216,146 $1.55 Billion
Q1 2024 Aug 16, 2024	BUY	$13.84 - $19.62 $17 Million - $24 Million	1,225,619 Added 1.43%	87,216,146 $1.55 Billion
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $17 Million - $24 Million	1,225,619 Added 1.43%	87,216,146 $1.55 Billion
Q4 2023 Aug 16, 2024	BUY	$15.17 - $18.11 $1.58 Million - $1.89 Million	104,215 Added 0.12%	85,990,527 $1.39 Billion
Q4 2023 Feb 13, 2024	SELL	$15.17 - $18.11 $11.5 Million - $13.8 Million	-760,103 Reduced 0.88%	85,990,527 $1.39 Billion
Q3 2023 Nov 15, 2023	SELL	$16.72 - $19.31 $433 Million - $500 Million	-25,887,623 Reduced 22.98%	86,750,630 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $162 Million - $191 Million	-10,736,539 Reduced 8.7%	112,638,253 $1.96 Billion
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $62.7 Million - $88.1 Million	-4,856,377 Reduced 3.79%	123,374,792 $1.97 Billion
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $84.7 Million - $122 Million	-5,802,190 Reduced 4.33%	128,231,169 $1.89 Billion
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $83.7 Million - $116 Million	-5,875,326 Reduced 4.2%	134,033,359 $2.23 Billion
Q2 2022 Oct 27, 2022	BUY	$9.35 - $18.94 $27.6 Million - $55.9 Million	2,951,138 Added 2.15%	139,908,685 $1.78 Billion
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $27.6 Million - $55.9 Million	2,951,138 Added 2.15%	139,908,685 $1.78 Billion
Q1 2022 Oct 27, 2022	SELL	$15.45 - $28.72 $45.6 Million - $84.8 Million	-2,951,138 Reduced 2.11%	136,957,547 $2.42 Billion
Q1 2022 May 13, 2022	BUY	$15.45 - $28.72 $919 Million - $1.71 Billion	59,470,409 Added 76.75%	136,957,547 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $233 Million - $277 Million	9,087,176 Added 13.29%	77,487,138 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $1.9 Billion - $3.05 Billion	68,399,962 New	68,399,962 $1.9 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account