Ieq Capital, LLC Coinbase Global, Inc. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 633,530 shares of COIN stock, worth $143 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

633,530

Previous 445,086 42.34%

Holding current value

$143 Million

Previous $77.4 Million 116.98%

% of portfolio

2.44%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$117.3 - $279.71 $22.1 Million - $52.7 Million	188,444 Added 42.34%	633,530 $168 Million
Q4 2023 Feb 07, 2024	SELL	$70.78 - $186.36 $2.5 Million - $6.59 Million	-35,344 Reduced 7.36%	445,086 $77.4 Million
Q3 2023 Nov 03, 2023	BUY	$70.52 - $110.15 $2.32 Million - $3.62 Million	32,903 Added 7.35%	480,430 $36.1 Million
Q2 2023 Aug 07, 2023	SELL	$48.49 - $72.43 $371,578 - $555,031	-7,663 Reduced 1.68%	447,527 $32 Million
Q1 2023 May 01, 2023	SELL	$33.26 - $83.99 $1.22 Million - $3.09 Million	-36,792 Reduced 7.48%	455,190 $30.8 Million

Q4 2022 Feb 03, 2023	BUY	$32.53 - $75.05 $413,456 - $953,885	12,710 Added 2.65%	491,982 $17.4 Million
Q3 2022 Nov 03, 2022	SELL	$49.04 - $98.02 $1.03 Million - $2.07 Million	-21,073 Reduced 4.21%	479,272 $30.9 Million
Q2 2022 Jul 27, 2022	SELL	$47.02 - $191.65 $2.48 Million - $10.1 Million	-52,806 Reduced 9.55%	500,345 $23.5 Million
Q1 2022 Apr 26, 2022	BUY	$153.19 - $251.05 $496,335 - $813,402	3,240 Added 0.59%	553,151 $105 Million
Q4 2021 Jan 31, 2022	BUY	$229.31 - $357.39 $15.6 Million - $24.4 Million	68,229 Added 14.16%	549,911 $139 Million
Q3 2021 Nov 09, 2021	BUY	$220.61 - $280.47 $14.4 Million - $18.3 Million	65,195 Added 15.65%	481,682 $110 Million
Q2 2021 Jul 29, 2021	BUY	$220.66 - $342.0 $91.9 Million - $142 Million	416,487 New	416,487 $105 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...

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