Stock Transactions — COUPANG INC

Total Bought
67,788,310
253 transactions
Total Sold
76,345,379
224 transactions
Net
-8,557,069
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
DODGE & COX12,114,15220,105,420+7,991,2680.150.28+0.13buy
FMR LLC20,568,69827,153,608+6,584,9100.030.04+0.01buy
Capital International Investors54,787,53358,565,316+3,777,7830.240.28+0.04buy
MARSHALL WACE, LLP206,2483,311,946+3,105,6980.010.11+0.10buy
Luxor Capital Group, LP03,089,958+3,089,9580.0010.16+10.16buy
Coronation Fund Managers Ltd.2,014,7054,817,030+2,802,3251.876.56+4.69buy
Durable Capital Partners LP22,527,90925,216,154+2,688,2453.874.53+0.65buy
WELLINGTON MANAGEMENT GROUP LLP6,027,0128,630,058+2,603,0460.020.04+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC324,6072,798,782+2,474,1750.030.26+0.24buy
TIGER GLOBAL MANAGEMENT LLC01,994,058+1,994,0580.000.21+0.21buy
Dragoneer Investment Group, LLC16,862,89418,850,451+1,987,5576.758.05+1.30buy
CITADEL ADVISORS LLC01,921,408+1,921,4080.000.05+0.05buy
GREENOAKS CAPITAL PARTNERS LLC9,856,55711,607,857+1,751,30013.9115.30+1.40buy
BALYASNY ASSET MANAGEMENT L.P.309,2301,787,813+1,478,5830.020.11+0.10buy
Altimeter Capital Management, LP5,295,7456,559,675+1,263,9301.652.38+0.74buy
Dorsal Capital Management, LP6,000,0007,200,000+1,200,0004.335.71+1.38buy
FRED ALGER MANAGEMENT, LLC01,188,762+1,188,7620.000.14+0.14buy
DIMENSIONAL FUND ADVISORS LP01,141,574+1,141,5740.000.01+0.01buy
Point72 Asset Management, L.P.111,4901,195,215+1,083,7250.010.10+0.09buy
LONG WALK MANAGEMENT LP0950,000+950,0000.009.65+9.65buy
LORD, ABBETT & CO. LLC350,0471,292,886+942,8390.020.10+0.08buy
Bain Capital Public Equity Management II, LLC129,007867,307+738,3000.120.97+0.85buy
Duquesne Family Office LLC10,971,14011,696,092+724,9528.1510.06+1.91buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0625,211+625,2110.000.07+0.07buy
Skye Global Management LP0612,000+612,0000.000.36+0.36buy
RENAISSANCE TECHNOLOGIES LLC3,589,5284,147,828+558,3000.130.15+0.03buy
Russell Investments Group, Ltd.1,569,7912,106,609+536,8180.050.07+0.02buy
FIRST TRUST ADVISORS LP646,6661,159,098+512,4320.010.03+0.01buy
BANK OF AMERICA CORP /DE/717,0701,208,775+491,7050.000.00+0.00buy
Allen Investment Management, LLC173,722660,896+487,1740.040.19+0.15buy
CITIGROUP INC953,1971,422,634+469,4370.020.03+0.01buy
D. E. Shaw & Co., Inc.251,529707,147+455,6180.010.02+0.02buy
Nellore Capital Management LLC2,345,8352,797,235+451,4007.419.36+1.95buy
CAPITAL FUND MANAGEMENT S.A.495,788924,157+428,3690.120.25+0.13buy
SEI INVESTMENTS CO1,607,3882,023,526+416,1380.050.06+0.02buy
RHUMBLINE ADVISERS1,360,9741,758,005+397,0310.030.04+0.01buy
SANDS CAPITAL MANAGEMENT, LLC12,689,54213,085,536+395,9940.780.98+0.19buy
Qube Research & Technologies Ltd0326,527+326,5270.000.01+0.01buy
GOLDMAN SACHS GROUP INC1,256,9111,583,170+326,2590.010.01+0.00buy
Parkwood LLC40,623335,023+294,4000.111.00+0.89buy
MAKENA CAPITAL MANAGEMENT LLC0292,008+292,0080.001.72+1.72buy
Trexquant Investment LP0272,173+272,1730.000.08+0.08buy
Janney Capital Management LLC0269,236+269,2360.000.45+0.45buy
STATE STREET CORP13,866,19914,125,599+259,4000.010.01+0.00buy
MAPLELANE CAPITAL, LLC1,472,0001,715,000+243,0002.314.91+2.59buy
BANK OF MONTREAL /CAN/11,356245,109+233,7530.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC1,294,0981,527,622+233,5240.020.02+0.01buy
Tidal Investments LLC0229,967+229,9670.000.06+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD0220,186+220,1860.000.01+0.01buy
VANGUARD GROUP INC5,098,2625,311,850+213,5880.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP337,847518,045+180,1980.010.02+0.01buy
1832 Asset Management L.P.0175,200+175,2000.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC620,870759,286+138,4160.000.00+0.00buy
SIMPLEX TRADING, LLC0117,903+117,9030.000.10+0.10buy
LAZARD ASSET MANAGEMENT LLC5,830109,861+104,0310.000.00+0.00buy
STIFEL FINANCIAL CORP460,253563,420+103,1670.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd0102,457+102,4570.000.15+0.15buy
NORTHERN TRUST CORP5,658,9135,757,661+98,7480.020.02+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,155,2941,247,757+92,4630.010.01+0.00buy
Bain Capital Public Equity, LP8,671100,901+92,2300.201.92+1.72buy
UNTITLED INVESTMENTS LP1,655,3311,740,408+85,0777.749.47+1.72buy
ACADIAN ASSET MANAGEMENT LLC4,84288,101+83,2590.000.01+0.01buy
PointState Capital LP12,661,90612,741,339+79,4337.588.57+0.99buy
JPMORGAN CHASE & CO7,036,8517,111,834+74,9830.010.01+0.00buy
Legal & General Group Plc3,475,6513,548,824+73,1730.020.02+0.00buy
NewEdge Advisors, LLC97,673169,635+71,9620.010.03+0.01buy
Catalyst Funds Management Pty Ltd071,000+71,0000.000.38+0.38buy
Caption Management, LLC070,500+70,5000.000.19+0.19buy
Wedmont Private Capital070,462+70,4620.000.10+0.10buy
ENVESTNET ASSET MANAGEMENT INC2,049,2272,112,025+62,7980.010.02+0.00buy
EVOKE WEALTH, LLC062,135+62,1350.000.04+0.04buy
Verition Fund Management LLC61,644121,205+59,5610.010.02+0.01buy
PineBridge Investments, L.P.058,764+58,7640.000.01+0.01buy
Aberdeen Group plc144,299202,359+58,0600.010.01+0.00buy
Greenland Capital Management LP34,09891,691+57,5930.150.41+0.25buy
Bienville Capital Management, LLC734,902790,637+55,7353.695.02+1.33buy
BARCLAYS PLC33,00285,744+52,7420.000.00+0.00buy
MACKENZIE FINANCIAL CORP132,802184,943+52,1410.000.01+0.00buy
Capital World Investors11,221,04211,272,705+51,6630.040.04+0.00buy
Capital International, Inc./CA/1,341,4421,390,177+48,7350.370.43+0.06buy
GTS SECURITIES LLC180,744228,538+47,7940.080.11+0.03buy
OSAIC HOLDINGS, INC.29,06375,939+46,8760.000.00+0.00buy
WOLVERINE TRADING, LLC16,17362,364+46,1910.010.04+0.03buy
Wilmington Savings Fund Society, FSB044,564+44,5640.000.02+0.02buy
VIRTUS ADVISERS, LLC043,875+43,8750.000.50+0.50buy
LPL Financial LLC72,411116,197+43,7860.000.00+0.00buy
CWM, LLC134,844177,743+42,8990.010.02+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,550,4011,593,222+42,8210.020.03+0.00buy
TD ASSET MANAGEMENT INC479,007520,549+41,5420.010.01+0.00buy
WELLS FARGO & COMPANY/MN97,558138,805+41,2470.000.00+0.00buy
AMS Capital Ltda177,473218,646+41,1730.780.94+0.16buy
Sepio Capital, LP43,83480,702+36,8680.080.15+0.07buy
ROYAL LONDON ASSET MANAGEMENT LTD443,320477,021+33,7010.020.03+0.01buy
THORNBURG INVESTMENT MANAGEMENT INC032,666+32,6660.000.01+0.01buy
Hennion & Walsh Asset Management, Inc.23,47954,937+31,4580.030.06+0.04buy
Harvest Fund Management Co., Ltd030,957+30,9570.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC5,856,0795,885,243+29,1640.010.01+0.00buy
SG Americas Securities, LLC8,37335,359+26,9860.000.00+0.00buy
Point72 (DIFC) Ltd024,995+24,9950.000.05+0.05buy
Handelsbanken Fonder AB859,591884,144+24,5530.080.09+0.01buy
Page 1 of 6