Schonfeld Strategic Advisors LLC Coupang, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 248,500 shares of CPNG stock, worth $7.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

248,500

Previous 144,500 71.97%

Holding current value

$7.66 Million

Previous $3.18 Million 71.57%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.34 - $25.52 $2.22 Million - $2.65 Million	104,000 Added 71.97%	248,500 $5.45 Million
Q4 2024 Feb 14, 2025	BUY	$21.98 - $26.89 $2.74 Million - $3.35 Million	124,494 Added 622.28%	144,500 $3.18 Million
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $395,918 - $498,549	20,006 New	20,006 $491,000
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $1.63 Million - $2.31 Million	117,500 New	117,500 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $4.01 Million - $4.64 Million	240,063 New	240,063 $4.08 Million
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $2.66 Million - $3.74 Million	-205,985 Reduced 89.99%	22,915 $366,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $1.26 Million - $1.82 Million	-86,635 Reduced 27.46%	228,900 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $4.17 Million - $5.78 Million	292,410 Added 1264.48%	315,535 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $216,218 - $437,987	23,125 New	23,125 $295,000
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $462,420 - $548,100	-18,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$27.85 - $44.54 $239,510 - $383,044	8,600 Added 91.49%	18,000 $501,000
Q2 2021 Aug 16, 2021	SELL	$32.04 - $47.31 $595,944 - $879,966	-18,600 Reduced 66.43%	9,400 $393,000
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $1.21 Million - $1.41 Million	28,000 New	28,000 $1.38 Million

Others Institutions Holding CPNG

# of Institutions

676

Shares Held

1.31B

Call Options Held

13.1M

Put Options Held

4.49M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $49B
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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Schonfeld Strategic Advisors LLC Coupang, Inc. Transaction History