Purchases and Sales Made in Q2 2023 in Coupang, Inc. (CPNG)
This table provides information about the institutional ownership of Coupang, Inc. (CPNG) during Q2 2023. The information is specifically focused on institutions that hold shares of Coupang, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.36K- 16.4% |
$127K - $149K
|
42.6K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.84K- 9.35% |
$134K - $157K
|
85.6K
$2.05M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.67K- 6.4% |
$146K - $172K
|
141K
$3.39M
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.85K- 40.76% |
$149K - $175K
|
14.3K
$343K
|
|
Aug 01, 2023
Q2 2023
|
Dover Advisors, LLC
Richmond, VA |
SELL
|
- |
-10.8K- 44.95% |
$163K - $192K
|
13.2K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-11.8K- 20.9% |
$178K - $209K
|
44.5K
$1.07M
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14.1K- 20.59% |
$214K - $251K
|
54.6K
$1.31M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-14.9K- 2.72% |
$226K - $265K
|
534K
$12.8M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-14.9K- 2.72% |
$226K - $265K
|
534K
$12.8M
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-20.5K- 1.68% |
$311K - $365K
|
1.21M
$28.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.1K- 35.12% |
$334K - $393K
|
40.8K
$979K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.2K- 3.68% |
$381K - $448K
|
660K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 14.87% |
$412K - $484K
|
156K
$3.74M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-28.8K- 0.44% |
$436K - $513K
|
6.51M
$156M
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-30.9K- 41.05% |
$467K - $549K
|
44.3K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-34K- 61.83% |
$515K - $605K
|
21K
$503K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.8K- 17.74% |
$542K - $637K
|
166K
$3.98M
|
|
Aug 10, 2023
Q2 2023
|
Rose Park Advisors, LLC
Boston, MA |
SELL
|
- |
-47.2K- 0.8% |
$714K - $839K
|
5.84M
$140M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-55.1K- 23.0% |
$834K - $980K
|
184K
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-57.8K- 52.34% |
$875K - $1.03M
|
52.6K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-88.8K- 25.55% |
$1.34M - $1.58M
|
259K
$6.2M
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-90.7KClosed |
$1.37M - $1.61M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-96.6K- 69.23% |
$1.46M - $1.72M
|
42.9K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 3.99% |
$1.53M - $1.8M
|
2.44M
$58.4M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-104K- 31.27% |
$1.57M - $1.84M
|
228K
$5.46M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-161K- 71.82% |
$2.43M - $2.86M
|
63K
$1.51M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-185K- 72.05% |
$2.8M - $3.29M
|
71.8K
$1.72M
|
|
Aug 10, 2023
Q2 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-194K- 2.25% |
$2.94M - $3.45M
|
8.43M
$202M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-199K- 8.23% |
$3.02M - $3.55M
|
2.23M
$53.3M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-213K- 83.6% |
$3.22M - $3.78M
|
41.7K
$1M
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-215K- 14.49% |
$3.25M - $3.82M
|
1.27M
$30.4M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-225K- 88.5% |
$3.4M - $4M
|
29.2K
$701K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-250K- 26.35% |
$3.78M - $4.44M
|
698K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
Invus Financial Advisors, LLC
New York, NY |
SELL
|
- |
-300K- 13.35% |
$4.54M - $5.33M
|
1.95M
$46.7M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-340K- 86.69% |
$5.15M - $6.05M
|
52.2K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-394K- 17.73% |
$5.95M - $7M
|
1.83M
$43.8M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-414K- 32.13% |
$6.26M - $7.36M
|
874K
$21M
|
|
Aug 14, 2023
Q2 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-422K- 3.14% |
$6.38M - $7.5M
|
13M
$312M
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-423K- 13.06% |
$6.4M - $7.53M
|
2.82M
$67.5M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-424K- 14.08% |
$6.42M - $7.54M
|
2.59M
$62M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-438K- 52.74% |
$6.63M - $7.79M
|
393K
$9.41M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-511K- 39.89% |
$7.74M - $9.09M
|
771K
$18.5M
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-609K- 69.91% |
$9.21M - $10.8M
|
262K
$6.28M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-665K- 44.45% |
$10.1M - $11.8M
|
831K
$19.9M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-676K- 46.55% |
$10.2M - $12M
|
776K
$18.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-691K- 72.96% |
$10.5M - $12.3M
|
256K
$6.14M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-736K- 85.25% |
$11.1M - $13.1M
|
127K
$3.05M
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-747K- 89.62% |
$11.3M - $13.3M
|
86.6K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-833K- 89.5% |
$12.6M - $14.8M
|
97.8K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-863K- 25.11% |
$13.1M - $15.3M
|
2.57M
$61.7M
|