David A. Siegel Coinbase Global, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 363,800 shares of COIN stock, worth $82.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

363,800

Previous 1,448,400 74.88%

Holding current value

$82.2 Million

Previous $252 Million 61.71%

% of portfolio

0.23%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $127 Million - $303 Million	-1,084,600 Reduced 74.88%	363,800 $96.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $49.4 Million - $130 Million	-698,200 Reduced 32.53%	1,448,400 $252 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $36.9 Million - $57.7 Million	523,939 Added 32.29%	2,146,600 $161 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $51.4 Million - $76.8 Million	1,060,461 Added 188.63%	1,622,661 $116 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $44.2 Million - $112 Million	-1,329,000 Reduced 70.27%	562,200 $38 Million

Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $380,601 - $878,085	-11,700 Reduced 0.61%	1,891,200 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $55.7 Million - $111 Million	-1,135,700 Reduced 37.38%	1,902,900 $123 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $140 Million - $569 Million	2,967,100 Added 4149.79%	3,038,600 $143 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $11 Million - $18 Million	71,500 New	71,500 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $4.86 Million - $7.58 Million	-21,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $2.74 Million - $3.48 Million	12,400 Added 140.91%	21,200 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $1.94 Million - $3.01 Million	8,800 New	8,800 $2.23 Million

Others Institutions Holding COIN

# of Institutions

1,060

Shares Held

112M

Call Options Held

17.1M

Put Options Held

19.4M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $32B
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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