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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$199.17 - $263.01 $11.3 Million - $14.9 Million	56,700 Added 12.15%	523,200 $116 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $24.1 Million - $57.4 Million	205,100 Added 78.46%	466,500 $124 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $8.13 Million - $21.4 Million	114,900 Added 78.43%	261,400 $45.5 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $6.97 Million - $10.9 Million	-98,800 Reduced 40.28%	146,500 $11 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $2.69 Million - $4.01 Million	-55,400 Reduced 18.42%	245,300 $17.6 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $5.17 Million - $13 Million	-155,300 Reduced 34.06%	300,700 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.53 - $75.05 $4.21 Million - $9.7 Million	129,300 Added 39.58%	456,000 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $16 Million - $32 Million	326,700 New	326,700 $21.1 Billion

1,053

114M

16M

17M

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $27.1B
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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