Rose Park Advisors, LLC Coupang, Inc. Transaction History

Rose Park Advisors, LLC

$17.5 Million
Q3 2024

A detailed history of Rose Park Advisors, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Rose Park Advisors, LLC holds 713,628 shares of CPNG stock, worth $17.1 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

713,628

Previous 849,295 15.97%

Holding current value

$17.1 Million

Previous $17.8 Million 1.53%

% of portfolio

100.0%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$19.79 - $24.92 $2.68 Million - $3.38 Million	-135,667 Reduced 15.97%	713,628 $17.5 Million
Q2 2024 Aug 08, 2024	SELL	$18.2 - $23.65 $1.71 Million - $2.22 Million	-94,018 Reduced 9.97%	849,295 $17.8 Million
Q1 2024 May 09, 2024	SELL	$13.84 - $19.62 $1.44 Million - $2.05 Million	-104,388 Reduced 9.96%	943,313 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.17 - $18.11 $45.9 Million - $54.8 Million	-3,023,673 Reduced 74.27%	1,047,701 $17 Million
Q3 2023 Nov 03, 2023	SELL	$16.72 - $19.31 $29.5 Million - $34.1 Million	-1,766,849 Reduced 30.26%	4,071,374 $69.2 Million
Q2 2023 Aug 10, 2023	SELL	$15.13 - $17.78 $714,347 - $839,464	-47,214 Reduced 0.8%	5,838,223 $102 Million
Q1 2023 May 11, 2023	SELL	$12.91 - $18.14 $9.85 Million - $13.8 Million	-762,989 Reduced 11.48%	5,885,437 $94.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $32 Million - $46.2 Million	-2,195,500 Reduced 24.82%	6,648,426 $97.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $59.5 Million - $82.6 Million	-4,177,689 Reduced 32.08%	8,843,926 $147 Million
Q2 2022 Aug 11, 2022	SELL	$9.35 - $18.94 $219 Million - $444 Million	-23,421,392 Reduced 64.27%	13,021,615 $166 Million
Q1 2022 May 13, 2022	SELL	$15.45 - $28.72 $279 Million - $519 Million	-18,072,802 Reduced 33.15%	36,443,007 $644 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $1.4 Billion - $1.66 Billion	54,515,809 New	54,515,809 $1.6 Billion

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 $38.2B
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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Rose Park Advisors, LLC Coupang, Inc. Transaction History