Russell Investments Group, Ltd. Coupang, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Coupang, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,106,609 shares of CPNG stock, worth $53.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,106,609

Previous 1,569,791 34.2%

Holding current value

$53.4 Million

Previous $32.9 Million 57.26%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.79 - $24.92 $10.6 Million - $13.4 Million	536,818 Added 34.2%	2,106,609 $51.7 Million
Q2 2024 Aug 08, 2024	SELL	$18.2 - $23.65 $12.4 Million - $16.1 Million	-680,031 Reduced 30.23%	1,569,791 $32.9 Million
Q1 2024 May 08, 2024	BUY	$13.84 - $19.62 $2.6 Million - $3.69 Million	188,167 Added 9.13%	2,249,822 $40 Million
Q4 2023 Feb 05, 2024	BUY	$15.17 - $18.11 $2.97 Million - $3.54 Million	195,647 Added 10.48%	2,061,655 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $19.31 $663,516 - $766,298	39,684 Added 2.17%	1,866,008 $31.7 Million
Q2 2023 Aug 10, 2023	SELL	$15.13 - $17.78 $5.95 Million - $7 Million	-393,530 Reduced 17.73%	1,826,324 $31.8 Million
Q1 2023 May 09, 2023	SELL	$12.91 - $18.14 $540,335 - $759,231	-41,854 Reduced 1.85%	2,219,854 $35.5 Million
Q4 2022 Feb 08, 2023	BUY	$14.59 - $21.03 $815,624 - $1.18 Million	55,903 Added 2.53%	2,261,708 $33.3 Million
Q3 2022 Nov 04, 2022	SELL	$14.25 - $19.76 $1.76 Million - $2.44 Million	-123,637 Reduced 5.31%	2,205,805 $36.7 Million
Q2 2022 Jul 29, 2022	SELL	$9.35 - $18.94 $94,500 - $191,426	-10,107 Reduced 0.43%	2,329,442 $29.7 Million
Q1 2022 May 05, 2022	BUY	$15.45 - $28.72 $12 Million - $22.2 Million	774,639 Added 49.5%	2,339,549 $41.4 Million
Q4 2021 Jan 21, 2022	BUY	$25.69 - $30.45 $12 Million - $14.2 Million	466,307 Added 42.45%	1,564,910 $46 Million
Q3 2021 Nov 08, 2021	BUY	$27.85 - $44.54 $28.8 Million - $46 Million	1,033,500 Added 1587.48%	1,098,603 $30.6 Million
Q2 2021 Aug 04, 2021	BUY	$32.04 - $47.31 $316,779 - $467,753	9,887 Added 17.91%	65,103 $2.72 Million
Q1 2021 May 10, 2021	BUY	$43.29 - $50.45 $2.39 Million - $2.79 Million	55,216 New	55,216 $2.72 Million

Others Institutions Holding CPNG

# of Institutions

585

Shares Held

1.25B

Call Options Held

19.3M

Put Options Held

4.9M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $40.3B
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 ...

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Russell Investments Group, Ltd. Coupang, Inc. Transaction History