Coronation Fund Managers Ltd. Coupang, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Coupang, Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 4,817,030 shares of CPNG stock, worth $110 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

4,817,030

Previous 2,014,705 139.09%

Holding current value

$110 Million

Previous $42.2 Million 180.18%

% of portfolio

6.88%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.79 - $24.92 $55.5 Million - $69.8 Million	2,802,325 Added 139.09%	4,817,030 $118 Million
Q2 2024 Sep 04, 2024	SELL	$18.2 - $23.65 $12.6 Million - $16.4 Million	-693,955 Reduced 25.62%	2,014,705 $42.2 Million
Q2 2024 Jul 18, 2024	BUY	$18.2 - $23.65 $367,822 - $477,966	20,210 Added 0.75%	2,708,660 $56.7 Million
Q1 2024 May 03, 2024	BUY	$13.84 - $19.62 $22.1 Million - $31.3 Million	1,596,486 Added 146.2%	2,688,450 $47.8 Million
Q4 2023 Feb 09, 2024	SELL	$15.17 - $18.11 $30.4 Million - $36.2 Million	-2,001,203 Reduced 64.7%	1,091,964 $17.7 Million
Q3 2023 Oct 18, 2023	BUY	$16.72 - $19.31 $1.41 Million - $1.62 Million	84,076 Added 2.79%	3,093,167 $52.6 Million
Q2 2023 Jul 27, 2023	SELL	$15.13 - $17.78 $34 Million - $40 Million	-2,247,401 Reduced 42.75%	3,009,091 $52.4 Million
Q1 2023 May 05, 2023	SELL	$12.91 - $18.14 $437,326 - $614,492	-33,875 Reduced 0.64%	5,256,492 $84.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $2.59 Million - $3.74 Million	177,838 Added 3.48%	5,290,367 $77.8 Million
Q3 2022 Oct 20, 2022	SELL	$14.25 - $19.76 $6.85 Million - $9.5 Million	-480,743 Reduced 8.6%	5,112,529 $85.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $24.2 Million - $49 Million	2,586,039 Added 85.99%	5,593,272 $71.3 Million
Q1 2022 May 03, 2022	BUY	$15.45 - $28.72 $30 Million - $55.8 Million	1,943,745 Added 182.77%	3,007,233 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.69 - $30.45 $22.2 Million - $26.3 Million	-865,165 Reduced 44.86%	1,063,488 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $53.7 Million - $85.9 Million	1,928,653 New	1,928,653 $53.7 Million

Others Institutions Holding CPNG

# of Institutions

592

Shares Held

1.25B

Call Options Held

21.2M

Put Options Held

5.16M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $36.4B
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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Coronation Fund Managers Ltd. Coupang, Inc. Transaction History