Capital Fund Management S.A. Coinbase Global, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$199.17 - $263.01 $52.8 Million - $69.7 Million	265,100 Added 95.84%	541,700 $120 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $8 Million - $19.1 Million	68,200 Added 32.73%	276,600 $73.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $1.49 Million - $3.93 Million	-21,100 Reduced 9.19%	208,400 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $1.5 Million - $2.34 Million	21,200 Added 10.18%	229,500 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $13.4 Million - $20 Million	-276,500 Reduced 57.03%	208,300 $14.9 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $405,772 - $1.02 Million	12,200 Added 2.58%	484,800 $32.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.53 - $75.05 $13.7 Million - $31.6 Million	421,400 Added 823.05%	472,600 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $2.51 Million - $5.02 Million	51,200 New	51,200 $3.3 Billion

1,035

112M

16M

16.4M

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $26.4B
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...

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