Exchange Traded Concepts, LLC Coinbase Global, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 90,265 shares of COIN stock, worth $26.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

90,265

Previous 82,668 9.19%

Holding current value

$26.3 Million

Previous $14.7 Million 52.17%

% of portfolio

0.47%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$163.17 - $343.62 $1.24 Million - $2.61 Million	7,597 Added 9.19%	90,265 $22.4 Million
Q3 2024 Oct 10, 2024	BUY	$147.09 - $265.15 $2.49 Million - $4.48 Million	16,907 Added 25.71%	82,668 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$199.17 - $263.01 $2.04 Million - $2.7 Million	-10,251 Reduced 13.49%	65,761 $14.6 Million
Q1 2024 Apr 15, 2024	SELL	$117.3 - $279.71 $3.16 Million - $7.54 Million	-26,967 Reduced 26.19%	76,012 $20.2 Million
Q4 2023 Jan 05, 2024	SELL	$70.78 - $186.36 $2.76 Million - $7.26 Million	-38,940 Reduced 27.44%	102,979 $17.9 Million
Q3 2023 Oct 18, 2023	SELL	$70.52 - $110.15 $2.32 Million - $3.62 Million	-32,865 Reduced 18.8%	141,919 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$48.49 - $72.43 $541,390 - $808,680	11,165 Added 6.82%	174,784 $12.5 Million
Q1 2023 Apr 12, 2023	SELL	$33.26 - $83.99 $1.29 Million - $3.26 Million	-38,837 Reduced 19.18%	163,619 $11.1 Million
Q4 2022 Jan 17, 2023	SELL	$32.53 - $75.05 $3.05 Million - $7.03 Million	-93,693 Reduced 31.64%	202,456 $7.17 Million
Q3 2022 Oct 07, 2022	SELL	$49.04 - $98.02 $2.92 Million - $5.83 Million	-59,523 Reduced 16.74%	296,149 $19.1 Million
Q2 2022 Jul 20, 2022	BUY	$47.02 - $191.65 $11.3 Million - $46.1 Million	240,594 Added 209.07%	355,672 $16.7 Million
Q1 2022 Apr 26, 2022	BUY	$153.19 - $251.05 $2.56 Million - $4.2 Million	16,738 Added 17.02%	115,078 $21.8 Million
Q4 2021 Jan 13, 2022	BUY	$229.31 - $357.39 $14.1 Million - $21.9 Million	61,326 Added 165.68%	98,340 $24.8 Million
Q3 2021 Oct 18, 2021	BUY	$220.61 - $280.47 $3.04 Million - $3.87 Million	13,783 Added 59.33%	37,014 $8.42 Million
Q2 2021 Jul 30, 2021	BUY	$220.66 - $342.0 $5.13 Million - $7.95 Million	23,231 New	23,231 $5.88 Million

Others Institutions Holding COIN

# of Institutions

1,053

Shares Held

117M

Call Options Held

23.1M

Put Options Held

26.3M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $41.3B
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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Exchange Traded Concepts, LLC Coinbase Global, Inc. Transaction History