Jane Street’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,300
| Closed | -$15.2M | – | 10480 |
|
|
2022
Q4 | $15.2M | Buy |
192,300
+50,600
| +36% | +$3.03M | 0.01% | 1218 |
|
|
2022
Q3 | $8.33M | Buy |
141,700
+17,200
| +14% | +$1.13M | ﹤0.01% | 1892 |
|
|
2022
Q2 | $7.11M | Sell |
124,500
-79,500
| -39% | -$6.13M | ﹤0.01% | 2168 |
|
|
2022
Q1 | $20.7M | Sell |
204,000
-87,700
| -30% | -$10.6M | 0.01% | 1237 |
|
|
2021
Q4 | $46.1M | Buy |
291,700
+6,500
| +2% | +$1.34M | 0.02% | 688 |
|
|
2021
Q3 | $62.5M | Sell |
285,200
-24,300
| -8% | -$5.71M | 0.02% | 511 |
|
|
2021
Q2 | $81.1M | Buy |
309,500
+130,000
| +72% | +$32.2M | 0.03% | 368 |
|
|
2021
Q1 | $45.7M | Sell |
179,500
-98,100
| -35% | -$30.9M | 0.02% | 517 |
|
|
2020
Q4 | $94.1M | Buy |
277,600
+81,500
| +42% | +$25.2M | 0.05% | 265 |
|
|
2020
Q3 | $53.8M | Buy |
196,100
+68,100
| +53% | +$19.9M | 0.03% | 364 |
|
|
2020
Q2 | $35.5M | Buy |
128,000
+90,500
| +241% | +$18.2M | 0.03% | 480 |
|
|
2020
Q1 | $5.24M | Sell |
37,500
-29,900
| -44% | -$4.63M | 0.01% | 1155 |
|
|
2019
Q4 | $9.86M | Buy |
67,400
+11,700
| +21% | +$1.67M | 0.01% | 650 |
|
|
2019
Q3 | $7.22M | Buy |
55,700
+6,200
| +13% | +$858K | 0.01% | 755 |
|
|
2019
Q2 | $6.27M | Sell |
49,500
-81,800
| -62% | -$8.78M | 0.01% | 897 |
|
|
2019
Q1 | $11.9M | Sell |
131,300
-34,500
| -21% | -$2.96M | 0.02% | 599 |
|
|
2018
Q4 | $10.4M | Buy |
165,800
+131,800
| +388% | +$8.34M | 0.02% | 555 |
|
|
2018
Q3 | $2.69M | Buy |
+34,000
| New | +$2.36M | 0.01% | 1596 |
|
Other funds holding COUP
Jane Street's COUP Position: Q1 2023 in Review
Jane Street sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 47,562 shares — an estimated $3.77M sold.
Jane Street first reported a position in COUP in Q1 2017 and held it in 21 quarters. The position peaked at $18.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.
- Jane Street reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 47,562 Coupa Software Incorporated shares in Q1 2023, an estimated $3.77M.
- Jane Street first reported a position in Coupa Software Incorporated in Q1 2017 and held it in 21 quarters.
- Jane Street's Coupa Software Incorporated position peaked at $18.3M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.