Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Coupang LLC stake
total: 670
Viking Global Investors CPNG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Coupang LLC (CPNG) shares. To date, the estimated cost basis is nearly $16.5 for "buy" trades and estimated average "sell" price is $16.53. Viking Global Investors first purchased CPNG in 2023 Q1, initially acquiring about 7.42M shares. Since the initial investment in Coupang LLC (CPNG), Viking Global Investors has made 4 more transactions.
When did Ole Andreas Halvorsen sell Coupang LLC (CPNG)?
Ole Andreas Halvorsen sold off the entire Coupang LLC (CPNG) position in 2024 Q1.
When did Ole Andreas Halvorsen buy Coupang LLC (CPNG)?
Ole Andreas Halvorsen first invested in Coupang LLC (CPNG) in 2023 Q1 at the reported quarter-end price of $16.00 per share.
What's the cost basis of Viking Global Investors's CPNG stake?
The estimated cost basis for Coupang LLC (CPNG) stake is around $16.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.50
- Weighted AVG sell price:
- $16.52
Ole Andreas Halvorsen's historical trades in Coupang LLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$16.19
|
|
-100% (-15,494,869)
|
-0.92%
|
|
2023 Q4
|
0.92%
|
15,494,869
|
$16.19
|
$250,861,929
|
+255.18% (+11,132,325)
|
+0.66%
|
|
2023 Q3
|
0.30%
|
4,362,544
|
$17.00
|
$74,163,248
|
-71.51% (-10,952,661)
|
-0.76%
|
|
2023 Q2
|
1.09%
|
15,315,205
|
$17.40
|
$266,484,567
|
+106.36% (+7,893,752)
|
+0.56%
|
|
2023 Q1
|
0.56%
|
7,421,453
|
$16.00
|
$118,743,248
|
new
|
+0.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.