Hedge Fund - Pelham Capital
Coupa Software Inc (COUP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $205.91 |
| 2 | 2021 - Q3 (2021-09-30) | $87,395,000 | 4.84% | 398,735 | $234.88 |
| 3 | 2021 - Q2 (2021-06-30) | $139,158,000 | 8.22% | 530,913 | $247.74 |
| 4 | 2021 - Q1 (2021-03-31) | $59,272,000 | 3.67% | 232,914 | $315.09 |
| 5 | 2020 - Q4 (2020-12-31) | $64,336,000 | 4.26% | 189,832 | $309.20 |
| 6 | 2020 - Q3 (2020-09-30) | $61,109,000 | 4.72% | 222,832 | $291.68 |
| 7 | 2020 - Q2 (2020-06-30) | $81,459,000 | 8.49% | 294,032 | $201.40 |
| 8 | 2020 - Q1 (2020-03-31) | $81,949,000 | 11.85% | 586,480 | $154.71 |
| 9 | 2019 - Q4 (2019-12-31) | $102,313,000 | 11.32% | 699,578 | $142.77 |
| 10 | 2019 - Q3 (2019-09-30) | $106,841,000 | 11.98% | 824,578 | $138.44 |
| 11 | 2019 - Q2 (2019-06-30) | $94,777,000 | 10.59% | 748,578 | $107.30 |
The displayed share prices are average quarterly stock market prices.