Paloma Partners Management CO Coupa Software Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.91 - $108.6 $305,460 - $651,600	-6,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.55 - $164.06 $143,286 - $324,018	1,975 Added 49.07%	6,000 $610,000
Q4 2021 Feb 14, 2022	BUY	$151.8 - $256.5 $100,491 - $169,803	662 Added 19.68%	4,025 $636,000
Q3 2021 Nov 15, 2021	BUY	$207.9 - $277.8 $409,355 - $546,988	1,969 Added 141.25%	3,363 $738,000
Q2 2021 Aug 16, 2021	SELL	$217.36 - $279.31 $46,515 - $59,772	-214 Reduced 13.31%	1,394 $365,000
Q1 2021 May 17, 2021	BUY	$238.65 - $369.92 $383,749 - $594,831	1,608 New	1,608 $409,000
Q4 2020 Feb 16, 2021	SELL	$247.29 - $366.9 $174,092 - $258,297	-704 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$243.24 - $344.42 $1.39 Million - $1.96 Million	-5,694 Reduced 89.0%	704 $193,000
Q2 2020 Aug 14, 2020	BUY	$126.22 - $277.04 $75,479 - $165,669	598 Added 10.31%	6,398 $1.77 Million
Q1 2020 May 15, 2020	SELL	$109.57 - $173.64 $508,623 - $806,036	-4,642 Reduced 44.46%	5,800 $810,000
Q4 2019 Feb 14, 2020	SELL	$120.17 - $158.25 $2.43 Million - $3.2 Million	-20,246 Reduced 65.97%	10,442 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$127.89 - $153.41 $17 Million - $20.4 Million	-132,695 Reduced 81.22%	30,688 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$89.95 - $127.05 $14.4 Million - $20.4 Million	160,467 Added 5502.98%	163,383 $20.7 Million
Q1 2019 May 15, 2019	BUY	$58.76 - $99.29 $171,344 - $289,529	2,916 New	2,916 $265,000
Q1 2018 May 15, 2018	SELL	$32.0 - $49.18 $609,056 - $936,042	-19,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.22 - $36.13 $594,210 - $687,662	19,033	19,033 $594,000

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

More about COUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account