Pro Share Advisors LLC Coupang, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 279,849 shares of CPNG stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,849

Previous 305,771 8.48%

Holding current value

$5.85 Million

Previous $4.95 Million 0.57%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.84 - $19.62 $358,760 - $508,589	-25,922 Reduced 8.48%	279,849 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $134,815 - $160,943	8,887 Added 2.99%	305,771 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$16.72 - $19.31 $219,449 - $253,443	-13,125 Reduced 4.23%	296,884 $5.05 Million
Q2 2023 Aug 10, 2023	BUY	$15.13 - $17.78 $3.55 Million - $4.17 Million	234,582 Added 311.01%	310,009 $5.39 Million
Q1 2023 May 11, 2023	SELL	$12.91 - $18.14 $537,301 - $754,968	-41,619 Reduced 35.56%	75,427 $1.21 Million

Q4 2022 Feb 02, 2023	SELL	$14.59 - $21.03 $243,930 - $351,600	-16,719 Reduced 12.5%	117,046 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$14.25 - $19.76 $1.9 Million - $2.64 Million	-133,547 Reduced 49.96%	133,765 $2.23 Million
Q2 2022 Aug 01, 2022	SELL	$9.35 - $18.94 $319,723 - $647,653	-34,195 Reduced 11.34%	267,312 $3.41 Million
Q1 2022 May 10, 2022	SELL	$15.45 - $28.72 $422,959 - $786,238	-27,376 Reduced 8.32%	301,507 $5.33 Million
Q4 2021 Feb 08, 2022	BUY	$25.69 - $30.45 $267,355 - $316,893	10,407 Added 3.27%	328,883 $9.66 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $8.87 Million - $14.2 Million	318,476 New	318,476 $8.87 Million

Others Institutions Holding CPNG

# of Institutions

518

Shares Held

1.26B

Call Options Held

24.9M

Put Options Held

7.64M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $33.3B
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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Pro Share Advisors LLC Coupang, Inc. Transaction History