Sepio Capital, LP Coupang, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Coupang, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 80,702 shares of CPNG stock, worth $1.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

80,702

Previous 43,834 84.11%

Holding current value

$1.72 Million

Previous $918,000 115.8%

% of portfolio

0.19%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $729,617 - $918,750	36,868 Added 84.11%	80,702 $1.98 Million
Q2 2024 Aug 15, 2024	SELL	$18.2 - $23.65 $533,041 - $692,661	-29,288 Reduced 40.05%	43,834 $918,000
Q1 2024 May 14, 2024	SELL	$13.84 - $19.62 $321,350 - $455,556	-23,219 Reduced 24.1%	73,122 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$15.17 - $18.11 $4.78 Million - $5.7 Million	-314,846 Reduced 76.57%	96,341 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$16.72 - $19.31 $1,571 - $1,815	-94 Reduced 0.02%	411,187 $6.99 Million
Q2 2023 Aug 08, 2023	BUY	$15.13 - $17.78 $5.11 Million - $6.01 Million	337,768 Added 459.47%	411,281 $7.16 Million
Q1 2023 May 10, 2023	SELL	$12.91 - $18.14 $4.42 Million - $6.21 Million	-342,081 Reduced 82.31%	73,513 $1.18 Million
Q4 2022 Feb 03, 2023	BUY	$14.59 - $21.03 $4.93 Million - $7.11 Million	338,075 Added 436.12%	415,594 $6.11 Million
Q3 2022 Oct 28, 2022	SELL	$14.25 - $19.76 $4.9 Million - $6.8 Million	-343,952 Reduced 81.61%	77,519 $1.29 Million
Q2 2022 Jul 26, 2022	BUY	$9.35 - $18.94 $3.18 Million - $6.43 Million	339,684 Added 415.33%	421,471 $5.37 Million
Q1 2022 May 09, 2022	BUY	$15.45 - $28.72 $818,741 - $1.52 Million	52,993 Added 184.04%	81,787 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$25.69 - $30.45 $1.27 Million - $1.5 Million	-49,309 Reduced 63.13%	28,794 $846,000
Q3 2021 Nov 03, 2021	BUY	$27.85 - $44.54 $2.18 Million - $3.48 Million	78,103 New	78,103 $2.18 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 $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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