Gfg Capital, LLC Coinbase Global, Inc. Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 973 shares of COIN stock, worth $217,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

973

Holding current value

$217,640

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $114,132 - $272,157	973 New	973 $257,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $5.15 Million - $8.05 Million	73,053 New	73,053 $5.48 Million
Q3 2022 Nov 08, 2022	BUY	$49.04 - $98.02 $182,526 - $364,830	3,722 New	3,722 $240,000
Q2 2022 Jul 25, 2022	SELL	$47.02 - $191.65 $173,409 - $706,805	-3,688 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$153.19 - $251.05 $133,122 - $218,162	869 Added 30.83%	3,688 $700,000

Q4 2021 Feb 07, 2022	SELL	$229.31 - $357.39 $7,108 - $11,079	-31 Reduced 1.09%	2,819 $711,000
Q3 2021 Oct 13, 2021	SELL	$220.61 - $280.47 $70,595 - $89,750	-320 Reduced 10.09%	2,850 $648,000
Q2 2021 Jul 12, 2021	BUY	$220.66 - $342.0 $699,492 - $1.08 Million	3,170 New	3,170 $803,000

Others Institutions Holding COIN

# of Institutions

1,063

Shares Held

112M

Call Options Held

17.1M

Put Options Held

19.4M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$3.78 Billion
0.09% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$2.43 Billion
94.19% of portfolio
Black Rock Inc. New York, NY

9.2M
Shares

$2.06 Billion
0.06% of portfolio
Conrad N. Hilton Foundation Agoura Hills, CA

6.04M
Shares

$1.35 Billion
24.46% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.01 Billion
0.0% of portfolio

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $31.7B
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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