Abrams Capital Management CPNG trades
David Abrams
David Abrams Coupang LLC stake
total: 84
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, David Abrams holds 13,017,964 Coupang LLC (CPNG) shares with a market value of roughly $226.12M accounting for 4.13% of the overall portfolio. To date, the estimated cost basis is nearly $25.49 for "buy" trades and estimated average "sell" price is $17.16. Abrams Capital Management first purchased CPNG in 2021 Q3, initially acquiring about 4.41M shares. Since the initial investment in Coupang LLC (CPNG), Abrams Capital Management has made 5 more transactions.
When did David Abrams buy Coupang LLC (CPNG)?
David Abrams first invested in Coupang LLC (CPNG) in 2021 Q3 at the reported quarter-end price of $27.85 per share.
What's the cost basis of Abrams Capital Management's CPNG stake?
The estimated cost basis for Coupang LLC (CPNG) stake is around $25.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.49
- Weighted AVG sell price:
- $17.16
David Abrams's historical trades in Coupang LLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
6.51%
|
13,017,964
|
$17.40
|
$226,512,574
|
-3.14% (-422,000)
|
-0.23%
|
|
2022 Q4
|
7.05%
|
13,439,964
|
$14.71
|
$197,701,870
|
+0.34% (+44,938)
|
+0.02%
|
|
2022 Q3
|
6.44%
|
13,395,026
|
$16.67
|
$223,295,000
|
-1.53% (-208,045)
|
-0.09%
|
|
2022 Q1
|
5.61%
|
13,603,071
|
$17.68
|
$240,502,000
|
+40.31% (+3,908,261)
|
+1.61%
|
|
2021 Q4
|
6.25%
|
9,694,810
|
$29.38
|
$284,834,000
|
+119.62% (+5,280,534)
|
+3.4%
|
|
2021 Q3
|
2.68%
|
4,414,276
|
$27.85
|
$122,938,000
|
new
|
+2.68%
|
* 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.