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.