State Street Corp Coupang, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Coupang, Inc. stock. As of the latest transaction made, State Street Corp holds 13,827,580 shares of CPNG stock, worth $328 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,827,580

Previous 14,125,599 2.11%

Holding current value

$328 Million

Previous $347 Million 12.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.98 - $26.89 $6.55 Million - $8.01 Million	-298,019 Reduced 2.11%	13,827,580 $304 Million
Q3 2024 Nov 14, 2024	BUY	$19.79 - $24.92 $5.13 Million - $6.46 Million	259,400 Added 1.87%	14,125,599 $347 Million
Q2 2024 Aug 14, 2024	BUY	$18.2 - $23.65 $12.8 Million - $16.7 Million	706,003 Added 5.36%	13,866,199 $290 Million
Q1 2024 May 15, 2024	BUY	$13.84 - $19.62 $4.34 Million - $6.15 Million	313,498 Added 2.44%	13,160,196 $234 Million
Q4 2023 Feb 14, 2024	BUY	$15.17 - $18.11 $10.2 Million - $12.2 Million	675,014 Added 5.55%	12,846,698 $208 Million
Q3 2023 Nov 14, 2023	BUY	$16.72 - $19.31 $5.26 Million - $6.08 Million	314,737 Added 2.65%	12,171,684 $207 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $17.78 $159 Million - $187 Million	10,540,635 Added 800.77%	11,856,947 $206 Million
Q1 2023 May 15, 2023	BUY	$12.91 - $18.14 $1.42 Million - $2 Million	110,055 Added 9.12%	1,316,312 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.59 - $21.03 $2.58 Million - $3.72 Million	176,988 Added 17.2%	1,206,257 $17.7 Million
Q3 2022 Nov 15, 2022	BUY	$14.25 - $19.76 $8.21 Million - $11.4 Million	575,879 Added 127.02%	1,029,269 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.35 - $18.94 $827,596 - $1.68 Million	88,513 Added 24.26%	453,390 $5.78 Million
Q1 2022 May 16, 2022	BUY	$15.45 - $28.72 $3.14 Million - $5.83 Million	203,141 Added 125.6%	364,877 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.69 - $30.45 $1.91 Million - $2.27 Million	74,470 Added 85.34%	161,736 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$27.85 - $44.54 $7,519 - $12,025	-270 Reduced 0.31%	87,266 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$32.04 - $47.31 $2.8 Million - $4.14 Million	87,536 New	87,536 $3.66 Million

Others Institutions Holding CPNG

# of Institutions

666

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 $37.7B
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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State Street Corp Coupang, Inc. Transaction History