Cubist Systematic Strategies, LLC Coinbase Global, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$147.09 - $265.15 $14 Million - $25.3 Million	-95,300 Reduced 39.53%	145,800 $26 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $8.29 Million - $10.9 Million	41,600 Added 20.85%	241,100 $53.6 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $8.61 Million - $20.5 Million	73,400 Added 58.21%	199,500 $52.9 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $7.39 Million - $19.5 Million	-104,400 Reduced 45.29%	126,100 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $16.3 Million - $25.4 Million	230,500 New	230,500 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $399,670 - $1.63 Million	8,500 New	8,500 $400,000

1,021

117M

23.1M

26.2M

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...

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