Geode Capital Management, LLC Coinbase Global, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,425,619 shares of COIN stock, worth $1.04 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,425,619

Previous 3,111,231 10.1%

Holding current value

$1.04 Billion

Previous $691 Million 11.73%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$147.09 - $265.15 $46.2 Million - $83.4 Million	314,388 Added 10.1%	3,425,619 $610 Million
Q2 2024 Aug 09, 2024	BUY	$199.17 - $263.01 $57.6 Million - $76 Million	288,974 Added 10.24%	3,111,231 $691 Million
Q1 2024 May 13, 2024	BUY	$117.3 - $279.71 $12.9 Million - $30.8 Million	110,079 Added 4.06%	2,822,257 $748 Million
Q4 2023 Feb 13, 2024	BUY	$70.78 - $186.36 $8.05 Million - $21.2 Million	113,698 Added 4.38%	2,712,178 $472 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $6.24 Million - $9.75 Million	88,473 Added 3.52%	2,598,480 $195 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $8.15 Million - $12.2 Million	168,018 Added 7.17%	2,510,007 $180 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $2.43 Million - $6.13 Million	73,036 Added 3.22%	2,341,989 $158 Million
Q4 2022 Feb 13, 2023	BUY	$32.53 - $75.05 $4.71 Million - $10.9 Million	144,922 Added 6.82%	2,268,953 $80.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $49.7 Million - $99.3 Million	1,012,732 Added 91.13%	2,124,031 $137 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $29 Million - $118 Million	617,236 Added 124.93%	1,111,299 $52.2 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $15.8 Million - $26 Million	103,382 Added 26.46%	494,063 $93.7 Million
Q4 2021 Feb 11, 2022	BUY	$229.31 - $357.39 $8.16 Million - $12.7 Million	35,590 Added 10.02%	390,681 $98.4 Million
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $6.63 Million - $8.43 Million	30,044 Added 9.24%	355,091 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $71.7 Million - $111 Million	325,047 New	325,047 $82.3 Million

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 $43.2B
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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Geode Capital Management, LLC Coinbase Global, Inc. Transaction History