Stock Transactions

COUPANG INC

Total Bought
46,271,260
127 transactions
Total Sold
70,796,489
141 transactions
Net
-24,525,229
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GEODE CAPITAL MANAGEMENT, LLC7,877,16022,638,431+14,761,2710.020.050.00buy
Bain Capital Public Equity Management II, LLC1,251,0305,185,877+3,934,8471.787.81+6.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,341,8764,685,047+3,343,1710.160.60+0.44buy
EMINENCE CAPITAL, LP6,837,1039,434,385+2,597,2823.024.47+1.45buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,199,0224,780,237+2,581,2150.050.100.00buy
Capital International Investors31,732,00534,153,094+2,421,0890.160.18+0.01buy
TIGER GLOBAL MANAGEMENT LLC13,585,57915,837,579+2,252,0001.191.58+0.38buy
TWO SIGMA INVESTMENTS, LP7,242,2495,115,534+2,126,7150.420.280.00sell
RENAISSANCE TECHNOLOGIES LLC5,666,6753,834,268+1,832,4070.250.18-0.07sell
D. E. Shaw & Co., Inc.13,449,32314,868,196+1,418,8730.450.430.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,027,4572,205,332+1,177,8750.080.18+0.10buy
Qube Research & Technologies Ltd2,318,6791,226,114+1,092,5650.110.060.00sell
RIT CAPITAL PARTNERS PLC1,609,2002,700,750+1,091,5506.7313.70+6.97buy
Douglass Winthrop Advisors, LLC304,2801,380,644+1,076,3640.160.77+0.61buy
ROYAL BANK OF CANADA1,602,8972,486,616+883,7190.010.020.00buy
PointState Capital LP4,234,2545,089,150+854,8962.712.94+0.23buy
NATIXIS3,676745,960+742,2840.000.130.00buy
JENNISON ASSOCIATES LLC59,660677,223+617,5630.000.01+0.01buy
Allen Investment Management, LLC1,417,0431,993,557+576,5140.460.71+0.25buy
Duquesne Family Office LLC4,105,4244,633,124+527,7003.143.79+0.65buy
CITIGROUP INC843,7141,323,760+480,0460.020.03+0.01buy
AMERICAN CENTURY COMPANIES INC4,343,0794,785,017+441,9380.070.08+0.01buy
LONG WALK MANAGEMENT LP2,521,6252,935,000+413,37519.1219.10-0.02buy
OSSIAM4,902416,856+411,9540.000.17+0.17buy
PRUDENTIAL FINANCIAL INC684,110282,060+402,0500.020.010.00sell
CANADA PENSION PLAN INVESTMENT BOARD1,321,4031,674,151+352,7480.030.040.00buy
DODGE & COX46,614,52046,947,720+333,2000.780.82+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,897,02711,215,142+318,1150.100.11+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,109,175823,178+285,9970.110.090.00sell
Ninety One UK Ltd3,854,9744,104,525+249,5510.270.29+0.01buy
Y-Intercept (Hong Kong) Ltd274,32448,674+225,6500.210.040.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC193,60617,678+175,9280.020.000.00sell
AMERIPRISE FINANCIAL INC1,807,9811,971,236+163,2550.010.02+0.00buy
Skandinaviska Enskilda Banken AB (publ)74,500226,000+151,5000.010.03+0.02buy
Nellore Capital Management LLC3,201,5753,351,575+150,00010.7511.77+1.02buy
INVESTMENT HOUSE LLC190,183335,017+144,8340.290.51+0.22buy
LORD, ABBETT & CO. LLC1,027,1021,163,683+136,5810.100.11+0.01buy
Legal & General Group Plc3,789,2393,924,466+135,2270.030.03+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management102,574218,000+115,4260.070.14+0.07buy
NEW YORK STATE COMMON RETIREMENT FUND614,911728,861+113,9500.030.03+0.01buy
Gavilan Investment Partners LLC1,155,0001,265,000+110,0008.329.10+0.78buy
Bain Capital Public Equity, LP195,449303,031+107,5823.876.18+2.31buy
AQR CAPITAL MANAGEMENT LLC1,151,8061,050,509+101,2970.030.020.00sell
MILLENNIUM MANAGEMENT LLC1,304,1121,401,491+97,3790.050.050.00buy
Durable Capital Partners LP24,743,98224,833,189+89,2075.615.93+0.31buy
BWCP, LP949,8501,024,699+74,8494.655.72+1.07buy
Riggs Asset Managment Co. Inc.8564,754+64,6690.000.45+0.45buy
Whitebark Investors LP868,344922,431+54,08712.5614.14+1.58buy
TB Capital Gestao de Recursos Ltda.237,474290,390+52,9166.177.19+1.02buy
Entropy Technologies, LP71,700122,031+50,3310.170.29+0.12buy
Metavasi Capital LP503,912553,912+50,0006.716.33-0.38buy
NATIXIS ADVISORS, LLC1,212,7181,257,688+44,9700.060.060.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC420,857463,589+42,7322.903.48+0.58buy
FIDUCIENT ADVISORS LLC15,93558,271+42,3360.060.22+0.16buy
FIRST TRUST ADVISORS LP939,142897,822+41,3200.020.020.00sell
Quantinno Capital Management LP349,435388,604+39,1690.050.040.00buy
GSA CAPITAL PARTNERS LLP74,01836,082+37,9360.180.110.00sell
RHUMBLINE ADVISERS1,761,2151,725,480+35,7350.050.050.00sell
FIL Ltd41,51576,741+35,2260.000.00+0.00buy
Motley Fool Asset Management LLC92,886125,844+32,9580.130.17+0.04buy
Capital Wealth Planning, LLC165,077195,915+30,8380.040.04+0.01buy
Cohen Capital Management, Inc.235,209257,841+22,6321.151.29+0.15buy
Integrated Wealth Concepts LLC91,813114,077+22,2640.030.030.00buy
Treasurer of the State of North Carolina579,979558,227+21,7520.060.060.00sell
CWM, LLC169,346153,625+15,7210.020.02-0.00sell
CAPSTONE INVESTMENT ADVISORS, LLC56,12271,519+15,3970.010.02+0.01buy
Mariner, LLC398,029413,381+15,3520.020.020.00buy
PLATINUM INVESTMENT MANAGEMENT LTD45,54158,754+13,2130.090.12+0.03buy
PITTENGER & ANDERSON INC21,52034,495+12,9750.020.04+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC61,01973,485+12,4660.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS1,157,5701,168,091+10,5210.030.030.00buy
Utah Retirement Systems194,431204,901+10,4700.060.06+0.00buy
RAHLFS CAPITAL, LLC25,35034,875+9,5250.700.89+0.19buy
R Squared Ltd11,21420,433+9,2190.190.28+0.10buy
ProShare Advisors LLC138,597129,877+8,7200.010.010.00sell
Krane Funds Advisors LLC21,12629,492+8,3660.020.03+0.00buy
LGT Group Foundation27,20134,954+7,7530.010.01+0.00buy
CIBC Private Wealth Group LLC52,83559,908+7,0730.000.000.00buy
Machina Capital S.A.S.32,65939,502+6,8430.200.22+0.02buy
AVALON CAPITAL MANAGEMENT7,46313,672+6,2090.060.11+0.05buy
LEAVELL INVESTMENT MANAGEMENT, INC.24,90029,900+5,0000.030.04+0.01buy
Vanguard Personalized Indexing Management, LLC82,15486,950+4,7960.030.030.00buy
Bayforest Capital Ltd1,4916,277+4,7860.020.10+0.08buy
JT Stratford LLC63,01967,431+4,4120.290.29+0.01buy
PARSONS CAPITAL MANAGEMENT INC/RI143,933148,103+4,1700.260.27+0.01buy
TD ASSET MANAGEMENT INC81,73085,871+4,1410.000.00+0.00buy
Csenge Advisory Group11,18915,324+4,1350.020.02+0.01buy
Vident Advisory, LLC38,26442,240+3,9760.010.010.00buy
Adalta Capital Management LLC80,51184,466+3,9551.211.23+0.02buy
RWC Asset Management LLP162,051166,000+3,9490.260.26+0.00buy
Kentucky Retirement Systems74,20777,951+3,7440.070.07+0.00buy
Clearbridge Investments, LLC21,90025,508+3,6080.000.00+0.00buy
Global Endowment Management, LP21,60025,168+3,5680.090.10+0.02buy
Elevate Capital Advisors, LLC103,303106,060+2,7572.472.38-0.09buy
Explore Capital Management, LLC147,700150,350+2,6503.132.99-0.13buy
Mesirow Financial Investment Management, Inc.10,35712,860+2,5030.010.01+0.00buy
Parvin Asset Management, LLC16,70019,200+2,5000.510.55+0.03buy
ROYAL LONDON ASSET MANAGEMENT LTD476,323478,663+2,3400.030.03+0.00buy
RFG Advisory, LLC34,46536,305+1,8400.020.02-0.00buy
Triumph Capital Management34,55636,215+1,6590.310.31+0.00buy
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