Longitude (Cayman) Ltd. Coinbase Global, Inc. Transaction History

Longitude (Cayman) Ltd.

$59.9 Million
Q3 2024

A detailed history of Longitude (Cayman) Ltd. transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Longitude (Cayman) Ltd. holds 6,000 shares of COIN stock, worth $1.67 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,000 50.0%

Holding current value

$1.67 Million

Previous $888,000 20.27%

% of portfolio

1.78%

Previous 1.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$147.09 - $265.15 $294,180 - $530,300	2,000 Added 50.0%	6,000 $1.07 Million
Q2 2024 Jul 23, 2024	SELL	$199.17 - $263.01 $1.39 Million - $1.84 Million	-7,000 Reduced 63.64%	4,000 $888,000
Q4 2023 Feb 08, 2024	SELL	$70.78 - $186.36 $637,020 - $1.68 Million	-9,000 Reduced 45.0%	11,000 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$70.52 - $110.15 $775,720 - $1.21 Million	-11,000 Reduced 35.48%	20,000 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$48.49 - $72.43 $460,655 - $688,085	9,500 Added 44.19%	31,000 $2.22 Million
Q1 2023 May 11, 2023	BUY	$33.26 - $83.99 $315,970 - $797,905	9,500 Added 79.17%	21,500 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$32.53 - $75.05 $292,770 - $675,450	-9,000 Reduced 42.86%	12,000 $424,000
Q3 2022 Nov 08, 2022	BUY	$49.04 - $98.02 $24,520 - $49,010	500 Added 2.44%	21,000 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $305,630 - $1.25 Million	6,500 Added 46.43%	20,500 $964,000
Q1 2022 May 12, 2022	BUY	$153.19 - $251.05 $2.14 Million - $3.51 Million	14,000 New	14,000 $2.66 Million
Q3 2021 Nov 08, 2021	SELL	$220.61 - $280.47 $3.97 Million - $5.05 Million	-18,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$220.66 - $342.0 $3.97 Million - $6.16 Million	18,000 New	18,000 $4.56 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 $39.5B
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...

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Longitude (Cayman) Ltd. Coinbase Global, Inc. Transaction History