Cathie Wood Coinbase Global, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 3,241,198 shares of COIN stock, worth $1.04 Billion. This represents 5.49% of its overall portfolio holdings.

Number of Shares

3,241,198

Previous 3,558,701 8.92%

Holding current value

$1.04 Billion

Previous $791 Million 26.98%

% of portfolio

5.49%

Previous 7.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$147.09 - $265.15 $46.7 Million - $84.2 Million	-317,503 Reduced 8.92%	3,241,198 $577 Million
Q2 2024 Jul 26, 2024	SELL	$199.17 - $263.01 $172 Million - $227 Million	-862,312 Reduced 19.5%	3,558,701 $791 Million
Q1 2024 Apr 18, 2024	SELL	$117.3 - $279.71 $490 Million - $1.17 Billion	-4,178,670 Reduced 48.59%	4,421,013 $1.17 Billion
Q4 2023 Jan 17, 2024	SELL	$70.78 - $186.36 $142 Million - $373 Million	-2,003,881 Reduced 18.9%	8,599,683 $1.5 Billion
Q3 2023 Oct 18, 2023	SELL	$70.52 - $110.15 $107 Million - $167 Million	-1,518,317 Reduced 12.53%	10,603,564 $796 Million
Q2 2023 Jul 10, 2023	BUY	$48.49 - $72.43 $16.8 Million - $25.1 Million	345,866 Added 2.94%	12,121,881 $867 Million
Q1 2023 Apr 17, 2023	BUY	$33.26 - $83.99 $86 Million - $217 Million	2,586,742 Added 28.15%	11,776,015 $796 Million
Q4 2022 Jan 24, 2023	BUY	$32.53 - $75.05 $47.9 Million - $110 Million	1,472,138 Added 19.08%	9,189,273 $0
Q3 2022 Oct 17, 2022	SELL	$49.04 - $98.02 $60.5 Million - $121 Million	-1,234,090 Reduced 13.79%	7,717,135 $498 Million
Q2 2022 Jul 11, 2022	BUY	$47.02 - $191.65 $92.6 Million - $377 Million	1,968,476 Added 28.19%	8,951,225 $699 Million
Q1 2022 Apr 19, 2022	BUY	$153.19 - $251.05 $234 Million - $384 Million	1,529,241 Added 28.04%	6,982,749 $1.33 Billion
Q4 2021 Jan 28, 2022	SELL	$229.31 - $357.39 $353 Million - $550 Million	-1,539,655 Reduced 22.02%	5,453,508 $1.38 Billion
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $304 Million - $386 Million	1,375,748 Added 24.49%	6,993,163 $1.59 Billion
Q2 2021 Aug 05, 2021	BUY	$220.66 - $342.0 $1.24 Billion - $1.92 Billion	5,617,415 New	5,617,415 $1.42 Billion

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 $45.4B
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...

More about COIN

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