Kestra Advisory Services, LLC Coinbase Global, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,216 shares of COIN stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,216

Previous 11,780 4.79%

Holding current value

$3.49 Million

Previous $2.62 Million 23.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$147.09 - $265.15 $82,958 - $149,544	-564 Reduced 4.79%	11,216 $2 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $201,360 - $265,903	1,011 Added 9.39%	11,780 $2.62 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $151,786 - $361,944	1,294 Added 13.66%	10,769 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $151,256 - $398,251	2,137 Added 29.12%	9,475 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$70.52 - $110.15 $20,662 - $32,273	293 Added 4.16%	7,338 $550,000
Q2 2023 Aug 11, 2023	SELL	$48.49 - $72.43 $10,910 - $16,296	-225 Reduced 3.09%	7,045 $504,000
Q1 2023 May 12, 2023	SELL	$33.26 - $83.99 $70,344 - $177,638	-2,115 Reduced 22.54%	7,270 $491,000
Q4 2022 Jan 31, 2023	SELL	$32.53 - $75.05 $94,271 - $217,494	-2,898 Reduced 23.59%	9,385 $332,000
Q3 2022 Nov 01, 2022	SELL	$49.04 - $98.02 $185,959 - $371,691	-3,792 Reduced 23.59%	12,283 $792 Million
Q2 2022 Aug 12, 2022	SELL	$47.02 - $191.65 $70,012 - $285,366	-1,489 Reduced 8.48%	16,075 $756,000
Q1 2022 Apr 26, 2022	BUY	$153.19 - $251.05 $463,552 - $759,677	3,026 Added 20.81%	17,564 $3.33 Million
Q4 2021 Jan 20, 2022	SELL	$229.31 - $357.39 $434,542 - $677,254	-1,895 Reduced 11.53%	14,538 $3.67 Million
Q3 2021 Oct 19, 2021	BUY	$220.61 - $280.47 $565,864 - $719,405	2,565 Added 18.5%	16,433 $3.74 Million
Q2 2021 Jul 28, 2021	BUY	$220.66 - $342.0 $3.06 Million - $4.74 Million	13,868 New	13,868 $3.51 Million

Others Institutions Holding COIN

# of Institutions

1,023

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 $44.1B
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

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Kestra Advisory Services, LLC Coinbase Global, Inc. Transaction History