Cullinan Associates Inc Coinbase Global, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 302,925 shares of COIN stock, worth $84.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

302,925

Previous 300,625 0.77%

Holding current value

$84.4 Million

Previous $66.8 Million 19.22%

% of portfolio

2.99%

Previous 3.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$147.09 - $265.15 $338,307 - $609,845	2,300 Added 0.77%	302,925 $54 Million
Q2 2024 Jul 10, 2024	SELL	$199.17 - $263.01 $313,692 - $414,240	-1,575 Reduced 0.52%	300,625 $66.8 Million
Q1 2024 Apr 18, 2024	SELL	$117.3 - $279.71 $117,300 - $279,710	-1,000 Reduced 0.33%	302,200 $80.1 Million
Q4 2023 Jan 24, 2024	BUY	$70.78 - $186.36 $28,312 - $74,544	400 Added 0.13%	303,200 $52.7 Million
Q3 2023 Oct 11, 2023	BUY	$70.52 - $110.15 $14,104 - $22,030	200 Added 0.07%	302,800 $22.7 Million
Q2 2023 Jul 14, 2023	BUY	$48.49 - $72.43 $9,698 - $14,486	200 Added 0.07%	302,600 $21.7 Million
Q1 2023 Apr 05, 2023	BUY	$33.26 - $83.99 $33,260 - $83,990	1,000 Added 0.33%	302,400 $20.4 Million
Q3 2022 Oct 19, 2022	BUY	$49.04 - $98.02 $9.81 Million - $19.6 Million	200,000 Added 197.24%	301,400 $19.4 Million
Q2 2022 Jul 08, 2022	BUY	$47.02 - $191.65 $4.7 Million - $19.2 Million	100,000 Added 7142.86%	101,400 $4.77 Million
Q1 2022 Apr 21, 2022	BUY	$153.19 - $251.05 $30,638 - $50,210	200 Added 16.67%	1,400 $266,000
Q4 2021 Jan 07, 2022	BUY	$229.31 - $357.39 $68,793 - $107,217	300 Added 33.33%	1,200 $303,000
Q3 2021 Oct 08, 2021	BUY	$220.61 - $280.47 $198,549 - $252,423	900 New	900 $205,000

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

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 $39.5B
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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Cullinan Associates Inc Coinbase Global, Inc. Transaction History