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

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,036

Shares Held

112M

Call Options Held

16M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.05 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$2.02 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$841 Million
0.0% of portfolio
State Street Corp Boston, MA

4.14M
Shares

$772 Million
0.04% of portfolio

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $26.4B
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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