Price T Rowe Associates Inc Coupang, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Coupang, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,563,011 shares of CPNG stock, worth $1.34 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,563,011

Previous 67,386,003 13.09%

Holding current value

$1.34 Billion

Previous $1.41 Billion 1.84%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.79 - $24.92 $175 Million - $220 Million	-8,822,992 Reduced 13.09%	58,563,011 $1.44 Billion
Q2 2024 Aug 14, 2024	SELL	$18.2 - $23.65 $209 Million - $271 Million	-11,479,291 Reduced 14.56%	67,386,003 $1.41 Billion
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $262 Million - $371 Million	18,894,909 Added 31.51%	78,865,294 $1.4 Billion
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $100 Million - $120 Million	6,618,577 Added 12.41%	59,970,385 $971 Million
Q3 2023 Nov 14, 2023	SELL	$16.72 - $19.31 $52.6 Million - $60.8 Million	-3,147,846 Reduced 5.57%	53,351,808 $907 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $17.78 $65.3 Million - $76.8 Million	4,317,127 Added 8.27%	56,499,654 $983 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $59.2 Million - $83.2 Million	4,587,207 Added 9.64%	52,182,527 $835 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $15.9 Million - $22.9 Million	1,090,536 Added 2.34%	47,595,320 $700 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $20.6 Million - $28.5 Million	-1,442,854 Reduced 3.01%	46,504,784 $775 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $55.3 Million - $112 Million	5,919,724 Added 14.09%	47,947,638 $611 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $55.6 Million - $103 Million	3,598,578 Added 9.36%	42,027,914 $743 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $393 Million - $465 Million	-15,281,825 Reduced 28.45%	38,429,336 $1.13 Billion
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $403 Million - $645 Million	14,476,786 Added 36.9%	53,711,161 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $188 Million - $277 Million	5,853,516 Added 17.54%	39,234,375 $1.62 Billion
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $1.45 Billion - $1.68 Billion	33,380,859 New	33,380,859 $1.63 Billion

Others Institutions Holding CPNG

# of Institutions

592

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 $36.5B
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 ...

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Price T Rowe Associates Inc Coupang, Inc. Transaction History