Alpine Global Management, LLC Coupang, Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.84 - $19.62 $38,752 - $54,936	-2,800 Reduced 21.88%	10,000 $177,000
Q4 2023 Aug 06, 2024	BUY	$15.17 - $18.11 $42,476 - $50,708	2,800 Added 28.0%	12,800 $207,000
Q4 2023 Feb 12, 2024	BUY	$15.17 - $18.11 $42,476 - $50,708	2,800 Added 28.0%	12,800 $207,000
Q3 2023 Aug 06, 2024	SELL	$16.72 - $19.31 $669,769 - $773,519	-40,058 Reduced 80.02%	10,000 $170,000
Q3 2023 Nov 21, 2023	SELL	$16.72 - $19.31 $669,769 - $773,519	-40,058 Reduced 80.02%	10,000 $170,000
Q3 2023 Nov 14, 2023	SELL	$16.72 - $19.31 $669,769 - $773,519	-40,058 Reduced 80.02%	10,000 $170,000
Q2 2023 Aug 06, 2024	BUY	$15.13 - $17.78 $606,077 - $712,231	40,058 Added 400.58%	50,058 $871,000
Q2 2023 Nov 21, 2023	SELL	$15.13 - $17.78 $13,284 - $15,610	-878 Reduced 1.72%	50,058 $871,000
Q2 2023 Aug 14, 2023	SELL	$15.13 - $17.78 $13,284 - $15,610	-878 Reduced 1.72%	50,058 $871,000
Q1 2023 Nov 21, 2023	BUY	$12.91 - $18.14 $528,483 - $742,579	40,936 Added 409.36%	50,936 $814,000
Q1 2023 May 15, 2023	SELL	$12.91 - $18.14 $89,130 - $125,238	-6,904 Reduced 11.94%	50,936 $815,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $21.03 $1.56 Million - $2.25 Million	-107,160 Reduced 64.95%	57,840 $851,000
Q3 2022 Nov 14, 2022	BUY	$14.25 - $19.76 $2.35 Million - $3.26 Million	165,000 New	165,000 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$9.35 - $18.94 $174,255 - $352,984	-18,637 Reduced 9.33%	181,016 $2.31 Million
Q1 2022 May 13, 2022	BUY	$15.45 - $28.72 $1.85 Million - $3.44 Million	119,653 Added 149.57%	199,653 $3.53 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $5.52 Million - $6.55 Million	-215,000 Reduced 72.88%	80,000 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $2.92 Million - $4.68 Million	105,000 Added 55.26%	295,000 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$27.85 - $44.54 $4.43 Million - $7.08 Million	158,964 Added 512.19%	190,000 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$32.04 - $47.31 $8.02 Million - $11.8 Million	-250,285 Reduced 88.97%	31,036 $1.3 Million
Q1 2021 May 13, 2021	BUY	$43.29 - $50.45 $12.2 Million - $14.2 Million	281,321 New	281,321 $13.9 Million

Others Institutions Holding CPNG

# of Institutions

592

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

Sb Investment Advisers (Uk) LTD London, X0

350M
Shares

$7.46 Billion
70.77% of portfolio
Baillie Gifford & CO

171M
Shares

$3.65 Billion
3.21% of portfolio
Morgan Stanley New York, NY

72.2M
Shares

$1.54 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

58.6M
Shares

$1.25 Billion
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.6M
Shares

$1.25 Billion
0.17% of portfolio

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $34B
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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