Nuveen Asset Management, LLC Coupang, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,167,113 shares of CPNG stock, worth $78.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,167,113

Previous 3,014,987 5.05%

Holding current value

$78.6 Million

Previous $53.6 Million 23.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.2 - $23.65 $2.77 Million - $3.6 Million	152,126 Added 5.05%	3,167,113 $66.4 Million
Q1 2024 May 13, 2024	SELL	$13.84 - $19.62 $390,495 - $553,578	-28,215 Reduced 0.93%	3,014,987 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $666,220 - $795,336	43,917 Added 1.46%	3,043,202 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $6.88 Million - $7.94 Million	411,343 Added 15.89%	2,999,285 $51 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $6.42 Million - $7.54 Million	-424,118 Reduced 14.08%	2,587,942 $45 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $12.8 Million - $18 Million	-993,227 Reduced 24.8%	3,012,060 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $6.09 Million - $8.78 Million	-417,552 Reduced 9.44%	4,005,287 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $21.6 Million - $30 Million	1,516,977 Added 52.2%	4,422,839 $73.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $1.86 Million - $3.77 Million	-199,279 Reduced 6.42%	2,905,862 $37.1 Million
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $4.1 Million - $7.61 Million	-265,110 Reduced 7.87%	3,105,141 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $85.6 Million - $101 Million	-3,330,267 Reduced 49.7%	3,370,251 $99 Million
Q3 2021 Nov 12, 2021	SELL	$27.85 - $44.54 $2.52 Million - $4.04 Million	-90,662 Reduced 1.33%	6,700,518 $187 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $15.3 Million - $22.6 Million	477,893 Added 7.57%	6,791,180 $284 Million
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $273 Million - $319 Million	6,313,287 New	6,313,287 $312 Million

Others Institutions Holding CPNG

# of Institutions

570

Shares Held

1.28B

Call Options Held

14.5M

Put Options Held

6.62M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $39.5B
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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Nuveen Asset Management, LLC Coupang, Inc. Transaction History