Summit Trail Advisors, LLC Coupang, Inc. Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Coupang, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 53,010 shares of CPNG stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,010

Previous 73,406 27.79%

Holding current value

$1.26 Million

Previous $1.8 Million 35.35%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$21.98 - $26.89 $448,304 - $548,448	-20,396 Reduced 27.79%	53,010 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$19.79 - $24.92 $28,497 - $35,884	1,440 Added 2.0%	73,406 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.2 - $23.65 $7,098 - $9,223	390 Added 0.54%	71,966 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$13.84 - $19.62 $6,394 - $9,064	462 Added 0.65%	71,576 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$15.17 - $18.11 $26,001 - $31,040	-1,714 Reduced 2.35%	71,114 $1.15 Million
Q3 2023 Oct 30, 2023	SELL	$16.72 - $19.31 $523,118 - $604,151	-31,287 Reduced 30.05%	72,828 $1.24 Million
Q2 2023 Jul 25, 2023	BUY	$15.13 - $17.78 $511,787 - $601,426	33,826 Added 48.12%	104,115 $1.81 Million
Q1 2023 May 04, 2023	BUY	$12.91 - $18.14 $813 - $1,142	63 Added 0.09%	70,289 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$14.59 - $21.03 $197,636 - $284,872	-13,546 Reduced 16.17%	70,226 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$14.25 - $19.76 $233,856 - $324,281	-16,411 Reduced 16.38%	83,772 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$9.35 - $18.94 $25,927 - $52,520	2,773 Added 2.85%	100,183 $1.28 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $137,196 - $255,033	8,880 Added 10.03%	97,410 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$25.69 - $30.45 $2.02 Million - $2.39 Million	78,617 Added 793.07%	88,530 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.85 - $44.54 $276,077 - $441,525	9,913 New	9,913 $276,000

Others Institutions Holding CPNG

# of Institutions

611

Shares Held

1.25B

Call Options Held

21.1M

Put Options Held

5.13M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $38B
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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Summit Trail Advisors, LLC Coupang, Inc. Transaction History