Stock Transactions

COUPANG INC

Total Bought
80,789,640
91 transactions
Total Sold
118,407,746
67 transactions
Net
-37,618,106
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DODGE & COX49,233,32072,008,120+22,774,8000.630.75+0.12buy
GREENOAKS CAPITAL PARTNERS LLC15,377,92725,704,927+10,327,00012.1721.13+8.96buy
TIGER GLOBAL MANAGEMENT LLC26,267,25934,595,407+8,328,1482.092.86+0.77buy
Dragoneer Investment Group, LLC21,576,55627,852,856+6,276,30011.1017.52+6.42buy
Coronation Fund Managers Ltd.5,936,21411,771,286+5,835,0726.2810.13+3.85buy
Kontiki Capital Management (HK) Ltd.7,076,85111,859,311+4,782,4609.7015.70+6.00buy
Columbus Hill Capital Management, L.P.857,6835,563,000+4,705,3172.8517.73+14.88buy
Capital International Investors41,131,03644,309,107+3,178,0710.150.20+0.04buy
EMINENCE CAPITAL, LP12,644,04215,510,784+2,866,7424.726.71+2.00buy
Fund 1 Investments, LLC55,0001,670,266+1,615,2660.194.10+3.92buy
RDST Capital LLC2,154,4003,646,900+1,492,5004.796.63+1.84buy
USS Investment Management Ltd222,5411,670,083+1,447,5420.020.12+0.10buy
JACOBS LEVY EQUITY MANAGEMENT, INC6,324,6227,457,879+1,133,2570.580.59+0.02buy
Tiger Pacific Capital LP797,1691,905,440+1,108,2715.0316.78+11.75buy
Dorsal Capital Management, LP7,250,0007,900,000+650,0006.015.93-0.08buy
GENERATION INVESTMENT MANAGEMENT LLP304,941856,309+551,3680.050.14+0.09buy
Hosking Partners LLP815,0601,342,411+527,3510.650.91+0.25buy
LONG WALK MANAGEMENT LP1,675,0002,162,500+487,5008.7911.88+3.09buy
TREMBLANT CAPITAL GROUP4,546,8824,936,035+389,1532.743.00+0.26buy
Edgestream Partners, L.P.12,140350,892+338,7520.010.22+0.21buy
Ramirez Asset Management, Inc.240,142459,096+218,9540.751.05+0.30buy
MAKENA CAPITAL MANAGEMENT LLC691,386882,766+191,3801.951.92-0.03buy
Sands Capital Alternatives, LLC870,4241,012,091+141,6673.964.54+0.58buy
TFJ Management, LLC844,182974,307+130,12514.3417.61+3.27buy
Allen Capital Group, LLC26,494150,791+124,2970.060.26+0.20buy
Davidson Kahn Capital Management, LLC132,349248,622+116,2731.622.51+0.88buy
Capital International, Inc./CA/1,977,3562,073,242+95,8860.370.30-0.07buy
Quinn Opportunity Partners LLC30,000120,000+90,0000.030.12+0.09buy
CLOVERFIELDS CAPITAL GROUP, LP120,066197,196+77,1300.881.20+0.33buy
Gavilan Investment Partners LLC1,395,0001,465,000+70,0007.907.43-0.47buy
LGT Group Foundation74,673136,802+62,1290.020.03+0.01buy
Baker Avenue Asset Management, LP190,881244,677+53,7960.100.11+0.00buy
Skye Global Management LP842,000894,000+52,0000.400.36-0.04buy
Sepio Capital, LP64,614114,607+49,9930.080.12+0.03buy
Leibman Financial Services, Inc.72,833117,399+44,5661.241.63+0.39buy
Kerrisdale Advisers, LLC109,085150,290+41,2051.211.08-0.13buy
Silvant Capital Management LLC196,856233,435+36,5790.160.15-0.00buy
Oak Thistle LLC61,03095,868+34,8380.200.18-0.02buy
ROYAL LONDON ASSET MANAGEMENT LTD484,983515,065+30,0820.020.02-0.00buy
Krane Funds Advisors LLC36,44666,435+29,9890.030.05+0.03buy
INCEPTIONR LLC9,22131,541+22,3200.060.14+0.08buy
HighVista Strategies LLC24,79246,036+21,2440.150.24+0.09buy
Capital International Sarl149,607168,790+19,1830.060.05-0.00buy
Whitebark Investors LP1,050,9961,069,897+18,90114.9416.15+1.22buy
Advisory Resource Group61,43379,920+18,4870.250.26+0.00buy
Lansforsakringar Fondforvaltning AB (publ)128,588144,078+15,4900.020.01-0.00buy
GFS Advisors, LLC65,23580,535+15,3000.180.19+0.01buy
Institute for Wealth Management, LLC.23,74937,749+14,0000.060.08+0.02buy
Global Endowment Management, LP14,24027,185+12,9450.040.06+0.02buy
LEVEL FOUR ADVISORY SERVICES, LLC15,13626,878+11,7420.010.02+0.00buy
Rathbones Group PLC45,93257,592+11,6600.000.00+0.00buy
PDS Planning, Inc9,30020,450+11,1500.010.03+0.01buy
RMR Capital Management, LLC16,05927,059+11,0000.270.37+0.10buy
Parvin Asset Management, LLC18,75028,675+9,9250.360.40+0.04buy
Heritage Wealth Management, Inc. /CA/33,91642,562+8,6460.520.45-0.07buy
AZZAD ASSET MANAGEMENT INC /ADV55,56761,957+6,3900.130.12-0.01buy
180 WEALTH ADVISORS, LLC29,47835,562+6,0840.080.08-0.00buy
Bleakley Financial Group, LLC28,89934,857+5,9580.010.01-0.00buy
INGALLS & SNYDER LLC25,20430,292+5,0880.020.02-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.31,54635,593+4,0470.050.04-0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.9,79513,827+4,0320.000.00+0.00buy
Utah Retirement Systems208,670212,621+3,9510.050.04-0.01buy
Investor's Fiduciary Advisor Network, LLC13,45416,250+2,7960.070.09+0.03buy
Inspire Advisors, LLC14,01216,547+2,5350.030.03-0.00buy
Ellevest, Inc.20,38622,658+2,2720.070.06-0.01buy
EVOKE WEALTH, LLC60,63662,538+1,9020.030.02-0.01buy
Belfer Management LLC52,05753,943+1,88621.5317.03-4.49buy
ANGELES WEALTH MANAGEMENT, LLC62,45264,037+1,5850.080.07-0.02buy
Adalta Capital Management LLC86,46687,801+1,3350.910.79-0.12buy
WEBSTER BANK, N. A.3991,699+1,3000.000.00+0.00buy
Resonant Capital Advisors, LLC12,16913,449+1,2800.020.01-0.00buy
Aries Wealth Management10,32011,520+1,2000.050.05-0.01buy
TCW GROUP INC24,65325,730+1,0770.000.00-0.00buy
United Advisor Group, LLC16,72017,786+1,0660.050.04-0.01buy
SkyView Investment Advisors, LLC33,02833,939+9110.100.09-0.01buy
OSSIAM410,658411,369+7110.190.14-0.06buy
Legacy Wealth Asset Management, LLC26,30427,002+6980.150.12-0.03buy
CATALYST PRIVATE WEALTH, LLC13,30913,997+6880.140.14+0.01buy
Aberdeen Group plc214,502215,156+6540.010.01-0.00buy
Family Capital Trust Co5,4105,896+4860.040.04-0.00buy
Pallas Capital Advisors LLC11,45511,874+4190.010.01-0.00buy
MEEDER ASSET MANAGEMENT INC298694+3960.000.00+0.00buy
Aster Capital Management (DIFC) Ltd1,7992,165+3660.020.02-0.00buy
Comprehensive Financial Planning, Inc./PA40390+3500.000.01+0.00buy
Financial Sense Advisors, Inc.13,92914,125+1960.060.05-0.01buy
AVIVA PLC46,18546,294+1090.000.00-0.00buy
INSPIRION WEALTH ADVISORS, LLC134,314134,364+500.390.32-0.07buy
Resona Asset Management Co.,Ltd.875905+300.000.00-0.00buy
Nemes Rush Group LLC756777+210.000.00-0.00buy
Aspect Partners, LLC235252+170.000.00-0.00buy
TFC Financial Management, Inc.57+20.000.00+0.00buy
Seneschal Advisors, LLC107-30.000.00-0.00sell
Trivium Point Advisory, LLC295,455295,429-260.701.01+0.31sell
Banque Cantonale Vaudoise5,3975,240-1570.000.00-0.00sell
Grove Bank & Trust349153-1960.000.00-0.00sell
Ignite Planners, LLC21,24521,037-2080.070.06-0.00sell
Sovran Advisors, LLC21,67021,368-3020.040.03-0.01sell
Meeder Advisory Services, Inc.24,27323,962-3110.020.02-0.01sell
THORNBURG INVESTMENT MANAGEMENT INC11,38411,064-3200.000.00-0.00sell
V-Square Quantitative Management LLC22,97722,413-5640.060.04-0.01sell
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