Northern Trust Corp Coupang, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Coupang, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,580,552 shares of CPNG stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,580,552

Previous 5,896,437 5.36%

Holding current value

$130 Million

Previous $145 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.98 - $26.89 $6.94 Million - $8.49 Million	-315,885 Reduced 5.36%	5,580,552 $123 Million
Q3 2024 Nov 13, 2024	BUY	$19.79 - $24.92 $1.91 Million - $2.41 Million	96,525 Added 1.66%	5,896,437 $145 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $55 Million - $71.4 Million	3,020,551 Added 108.68%	5,799,912 $122 Million
Q1 2024 May 14, 2024	SELL	$13.84 - $19.62 $290,404 - $411,686	-20,983 Reduced 0.75%	2,779,361 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$15.17 - $18.11 $1.05 Million - $1.26 Million	69,509 Added 2.55%	2,800,344 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.72 - $19.31 $2.39 Million - $2.76 Million	142,741 Added 5.52%	2,730,835 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.13 - $17.78 $28.1 Million - $33.1 Million	1,859,181 Added 255.06%	2,588,094 $45 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $459,918 - $646,237	35,625 Added 5.14%	728,913 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$14.59 - $21.03 $4.91 Million - $7.07 Million	336,281 Added 94.19%	693,288 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.25 - $19.76 $4.91 Million - $6.81 Million	-344,721 Reduced 49.12%	357,007 $5.95 Million
Q2 2022 Aug 12, 2022	SELL	$9.35 - $18.94 $572,463 - $1.16 Million	-61,226 Reduced 8.02%	701,728 $8.95 Million
Q1 2022 May 13, 2022	BUY	$15.45 - $28.72 $7.58 Million - $14.1 Million	490,554 Added 180.09%	762,954 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$25.69 - $30.45 $77,712 - $92,111	3,025 Added 1.12%	272,400 $8 Million
Q3 2021 Nov 15, 2021	BUY	$27.85 - $44.54 $7.5 Million - $12 Million	269,375 New	269,375 $7.5 Million

Others Institutions Holding CPNG

# of Institutions

667

Shares Held

1.3B

Call Options Held

15.6M

Put Options Held

4.14M

View Full List

About Coupang, Inc.

Ticker CPNG
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,591,879,936
Market Cap $37.1B
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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Northern Trust Corp Coupang, Inc. Transaction History