Wellington Management Group LLP Coupang, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Coupang, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,027,012 shares of CPNG stock, worth $150 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,027,012

Previous 5,751,447 4.79%

Holding current value

$150 Million

Previous $102 Million 23.4%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.2 - $23.65 $5.02 Million - $6.52 Million	275,565 Added 4.79%	6,027,012 $126 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $79.6 Million - $113 Million	5,751,447 New	5,751,447 $102 Million
Q4 2023 Feb 12, 2024	BUY	$15.17 - $18.11 $420 Million - $502 Million	27,709,164 New	27,709,164 $449 Million
Q3 2023 Nov 14, 2023	SELL	$16.72 - $19.31 $1.34 Million - $1.55 Million	-80,174 Reduced 0.27%	29,431,924 $500 Million
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $27.9 Million - $32.8 Million	-1,844,910 Reduced 5.88%	29,512,098 $514 Million
Q1 2023 May 12, 2023	BUY	$12.91 - $18.14 $80.6 Million - $113 Million	6,243,962 Added 24.86%	31,357,008 $502 Million
Q4 2022 Feb 13, 2023	BUY	$14.59 - $21.03 $18.2 Million - $26.2 Million	1,245,197 Added 5.22%	25,113,046 $369 Million
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $84.3 Million - $117 Million	5,916,342 Added 32.96%	23,867,849 $398 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $15.1 Million - $30.7 Million	1,618,354 Added 9.91%	17,951,507 $229 Million
Q1 2022 May 16, 2022	SELL	$15.45 - $28.72 $63.6 Million - $118 Million	-4,114,500 Reduced 20.12%	16,333,153 $289 Million
Q4 2021 Feb 11, 2022	SELL	$25.69 - $30.45 $17.1 Million - $20.2 Million	-664,716 Reduced 3.15%	20,447,653 $601 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $56.2 Million - $89.9 Million	2,019,247 Added 10.58%	21,112,369 $588 Million
Q1 2021 May 17, 2021	BUY	$43.29 - $50.45 $827 Million - $963 Million	19,093,122 New	19,093,122 $901 Million

Others Institutions Holding CPNG

# of Institutions

570

Shares Held

1.28B

Call Options Held

14.5M

Put Options Held

6.62M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $39.5B
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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Wellington Management Group LLP Coupang, Inc. Transaction History