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
-118,100
Closed -$9.35M 10482
2022
Q4
$9.35M Sell
118,100
-47,000
-28% -$2.81M ﹤0.01% 1689
2022
Q3
$9.71M Sell
165,100
-77,600
-32% -$5.08M ﹤0.01% 1724
2022
Q2
$13.9M Sell
242,700
-80,800
-25% -$6.23M 0.01% 1421
2022
Q1
$32.9M Sell
323,500
-26,000
-7% -$3.15M 0.01% 915
2021
Q4
$55.2M Buy
349,500
+193,600
+124% +$39.9M 0.02% 602
2021
Q3
$34.2M Buy
155,900
+30,100
+24% +$7.07M 0.01% 772
2021
Q2
$33M Buy
125,800
+8,200
+7% +$2.03M 0.01% 761
2021
Q1
$29.9M Buy
117,600
+14,300
+14% +$4.51M 0.01% 704
2020
Q4
$35M Sell
103,300
-5,100
-5% -$1.58M 0.02% 569
2020
Q3
$29.7M Buy
108,400
+37,200
+52% +$10.9M 0.02% 582
2020
Q2
$19.7M Buy
71,200
+47,300
+198% +$9.53M 0.01% 765
2020
Q1
$3.34M Sell
23,900
-5,300
-18% -$820K ﹤0.01% 1521
2019
Q4
$4.27M Sell
29,200
-36,800
-56% -$5.25M 0.01% 1206
2019
Q3
$8.55M Sell
66,000
-175,500
-73% -$24.3M 0.01% 674
2019
Q2
$30.6M Buy
241,500
+198,600
+463% +$21.3M 0.05% 263
2019
Q1
$3.9M Buy
42,900
+39,700
+1,241% +$3.4M 0.01% 1357
2018
Q4
$201K Sell
3,200
-54,800
-94% -$3.47M ﹤0.01% 4481
2018
Q3
$4.59M Buy
+58,000
New +$4.03M 0.01% 1105

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.