Penserra Capital Management LLC Coupang, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 619,635 shares of CPNG stock, worth $15.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

619,635

Previous 795,819 22.14%

Holding current value

$15.1 Million

Previous $16.7 Million 8.76%

% of portfolio

0.33%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.79 - $24.92 $3.49 Million - $4.39 Million	-176,184 Reduced 22.14%	619,635 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$18.2 - $23.65 $1.05 Million - $1.37 Million	57,744 Added 7.82%	795,819 $16.7 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $258,074 - $365,854	18,647 Added 2.59%	738,075 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.17 - $18.11 $1.67 Million - $2 Million	-110,270 Reduced 13.29%	719,428 $11.6 Million
Q3 2023 Nov 15, 2023	BUY	$16.72 - $19.31 $82,295 - $95,043	4,922 Added 0.6%	829,698 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $17.78 $1.49 Million - $1.75 Million	98,636 Added 13.58%	824,776 $14.4 Million
Q1 2023 Apr 24, 2023	SELL	$12.91 - $18.14 $108,405 - $152,321	-8,397 Reduced 1.14%	726,140 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$14.59 - $21.03 $291,391 - $420,011	-19,972 Reduced 2.65%	734,537 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $890,924 - $1.24 Million	-62,521 Reduced 7.65%	754,509 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $1.99 Million - $4.03 Million	212,919 Added 35.25%	817,030 $10.4 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $28.72 $1.26 Million - $2.35 Million	-81,687 Reduced 11.91%	604,111 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$25.69 - $30.45 $6.68 Million - $7.91 Million	259,883 Added 61.02%	685,798 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.85 - $44.54 $2.04 Million - $3.26 Million	-73,243 Reduced 14.67%	425,915 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$32.04 - $47.31 $8.86 Million - $13.1 Million	276,490 Added 124.17%	499,158 $20.9 Million
Q1 2021 May 13, 2021	BUY	$43.29 - $50.45 $9.64 Million - $11.2 Million	222,668 New	222,668 $11 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 $38.7B
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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Penserra Capital Management LLC Coupang, Inc. Transaction History