J.W. Cole Advisors, Inc. Coinbase Global, Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Coinbase Global, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,291 shares of COIN stock, worth $922,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,593 8.41%

Holding current value

$922,204

Previous $640,000 27.66%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$163.17 - $343.62 $49,277 - $103,773	-302 Reduced 8.41%	3,291 $817,000
Q3 2024 Oct 24, 2024	SELL	$147.09 - $265.15 $32,653 - $58,863	-222 Reduced 5.82%	3,593 $640,000
Q2 2024 Aug 08, 2024	SELL	$199.17 - $263.01 $63,734 - $84,163	-320 Reduced 7.74%	3,815 $847,000
Q1 2024 Apr 30, 2024	SELL	$117.3 - $279.71 $60,409 - $144,050	-515 Reduced 11.08%	4,135 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$70.78 - $186.36 $18,261 - $48,080	-258 Reduced 5.26%	4,650 $808,000
Q3 2023 Oct 24, 2023	SELL	$70.52 - $110.15 $48,024 - $75,012	-681 Reduced 12.18%	4,908 $368,000
Q2 2023 Jul 27, 2023	SELL	$48.49 - $72.43 $11,589 - $17,310	-239 Reduced 4.1%	5,589 $399,000
Q1 2023 May 03, 2023	SELL	$33.26 - $83.99 $25,310 - $63,916	-761 Reduced 11.55%	5,828 $393,000
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $50,909 - $117,453	-1,565 Reduced 19.19%	6,589 $233,000
Q3 2022 Oct 31, 2022	SELL	$49.04 - $98.02 $21,577 - $43,128	-440 Reduced 5.12%	8,154 $526,000
Q2 2022 Jul 27, 2022	BUY	$47.02 - $191.65 $114,352 - $466,092	2,432 Added 39.47%	8,594 $404,000
Q1 2022 Jun 10, 2022	SELL	$153.19 - $251.05 $118 Million - $194 Million	-770,927 Reduced 99.21%	6,162 $1.17 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $118 Million - $194 Million	772,149 Added 15630.55%	777,089 $399,000
Q4 2021 Jan 25, 2022	BUY	$229.31 - $357.39 $111,673 - $174,048	487 Added 10.94%	4,940 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$220.61 - $280.47 $76,110 - $96,762	-345 Reduced 7.19%	4,453 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$220.66 - $342.0 $1.06 Million - $1.64 Million	4,798 New	4,798 $1.22 Million

Others Institutions Holding COIN

# of Institutions

1,096

Shares Held

117M

Call Options Held

23.2M

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 $39.7B
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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J.W. Cole Advisors, Inc. Coinbase Global, Inc. Transaction History