Marathon Trading Investment Management LLC Coinbase Global, Inc. Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 3,024 shares of COIN stock, worth $921,231. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,024

Holding current value

$921,231

% of portfolio

0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$147.09 - $265.15 $444,800 - $801,813	3,024 New	3,024 $538,000
Q1 2024 May 10, 2024	SELL	$117.3 - $279.71 $430,256 - $1.03 Million	-3,668 Reduced 32.9%	7,481 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$70.78 - $186.36 $315,183 - $829,861	4,453 Added 66.5%	11,149 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $277,073 - $432,779	3,929 Added 141.99%	6,696 $502,000
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $352,328 - $526,276	-7,266 Reduced 72.42%	2,767 $197,000
Q1 2023 May 12, 2023	BUY	$33.26 - $83.99 $333,697 - $842,671	10,033 New	10,033 $677,000
Q4 2022 May 24, 2023	SELL	$32.53 - $75.05 $128,168 - $295,697	-3,940 Reduced 39.27%	6,093 $215,000
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $361,817 - $723,191	7,378 New	7,378 $476,000
Q2 2022 Aug 12, 2022	SELL	$47.02 - $191.65 $76,689 - $312,581	-1,631 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $249,852 - $409,462	1,631 New	1,631 $310,000
Q4 2021 Feb 11, 2022	SELL	$229.31 - $357.39 $343,965 - $536,085	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$220.61 - $280.47 $1.04 Million - $1.32 Million	-4,700 Reduced 75.81%	1,500 $341,000
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $1.37 Million - $2.12 Million	6,200 New	6,200 $1.57 Million

Others Institutions Holding COIN

# of Institutions

1,021

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 $43.2B
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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Marathon Trading Investment Management LLC Coinbase Global, Inc. Transaction History