Allen Investment Management LLC Coinbase Global, Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 300,893 shares of COIN stock, worth $93.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

300,893

Previous 358,306 16.02%

Holding current value

$93.1 Million

Previous $79.6 Million 32.68%

% of portfolio

0.64%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$147.09 - $265.15 $8.44 Million - $15.2 Million	-57,413 Reduced 16.02%	300,893 $53.6 Million
Q2 2024 Aug 08, 2024	BUY	$199.17 - $263.01 $8.03 Million - $10.6 Million	40,321 Added 12.68%	358,306 $79.6 Million
Q1 2024 May 07, 2024	BUY	$117.3 - $279.71 $116,127 - $276,912	990 Added 0.31%	317,985 $84.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $574,804 - $1.51 Million	-8,121 Reduced 2.5%	316,995 $55.1 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $77,430 - $120,944	1,098 Added 0.34%	325,116 $24.4 Million
Q2 2023 Aug 07, 2023	SELL	$48.49 - $72.43 $1.2 Million - $1.79 Million	-24,655 Reduced 7.07%	324,018 $23.2 Million
Q1 2023 May 09, 2023	BUY	$33.26 - $83.99 $37,217 - $93,984	1,119 Added 0.32%	348,673 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$32.53 - $75.05 $2,179 - $5,028	67 Added 0.02%	347,554 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$49.04 - $98.02 $131,966 - $263,771	2,691 Added 0.78%	347,487 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$47.02 - $191.65 $125,778 - $512,663	-2,675 Reduced 0.77%	344,796 $16.2 Million
Q1 2022 May 05, 2022	BUY	$153.19 - $251.05 $1.84 Million - $3.02 Million	12,040 Added 3.59%	347,471 $66 Million
Q4 2021 Feb 10, 2022	SELL	$229.31 - $357.39 $21.6 Million - $33.6 Million	-94,137 Reduced 21.91%	335,431 $84.7 Million
Q3 2021 Nov 05, 2021	SELL	$220.61 - $280.47 $8.51 Million - $10.8 Million	-38,553 Reduced 8.24%	429,568 $97.7 Million
Q2 2021 Aug 11, 2021	BUY	$220.66 - $342.0 $103 Million - $160 Million	468,121 New	468,121 $119 Million

Others Institutions Holding COIN

# of Institutions

1,021

Shares Held

117M

Call Options Held

23.1M

Put Options Held

26.2M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $43.9B
Description
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...

More about COIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Coinbase Global, Inc. Transaction History