Hap Trading, LLC Coinbase Global, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 10,917 shares of COIN stock, worth $2.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,917

Previous 29,883 63.47%

Holding current value

$2.81 Million

Previous $6.64 Billion 70.71%

% of portfolio

0.22%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.09 - $265.15 $2.79 Million - $5.03 Million	-18,966 Reduced 63.47%	10,917 $1.95 Billion
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $339,584 - $448,432	-1,705 Reduced 5.4%	29,883 $6.64 Billion
Q1 2024 May 13, 2024	BUY	$117.3 - $279.71 $3.71 Million - $8.84 Million	31,588 New	31,588 $8.37 Billion
Q3 2023 Nov 09, 2023	SELL	$70.52 - $110.15 $1.35 Million - $2.11 Million	-19,117 Reduced 51.11%	18,290 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $1.15 Million - $1.71 Million	23,678 Added 172.47%	37,407 $2.68 Million
Q1 2023 May 12, 2023	SELL	$33.26 - $83.99 $1.56 Million - $3.93 Million	-46,761 Reduced 77.3%	13,729 $928,000
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $1.97 Million - $4.54 Million	60,490 New	60,490 $2.14 Million
Q1 2022 May 12, 2022	BUY	$153.19 - $251.05 $497,407 - $815,159	3,247 Added 13.09%	28,053 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $1.18 Million - $1.84 Million	5,142 Added 26.15%	24,806 $6.26 Million
Q3 2021 Nov 10, 2021	SELL	$220.61 - $280.47 $8.43 Million - $10.7 Million	-38,226 Reduced 66.03%	19,664 $4.47 Million
Q2 2021 Aug 11, 2021	BUY	$220.66 - $342.0 $12.8 Million - $19.8 Million	57,890 New	57,890 $14.7 Million

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 $36.5B
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...

More about COIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account