Morgan Stanley Coinbase Global, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,497,725 shares of COIN stock, worth $465 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,497,725

Previous 3,337,269 25.16%

Holding current value

$465 Million

Previous $885 Million 37.26%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$199.17 - $263.01 $167 Million - $221 Million	-839,544 Reduced 25.16%	2,497,725 $555 Million
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $167 Million - $221 Million	-839,544 Reduced 25.16%	2,497,725 $555 Million
Q1 2024 Oct 17, 2024	BUY	$117.3 - $279.71 $98.5 Million - $235 Million	839,544 Added 33.61%	3,337,269 $885 Million
Q1 2024 Aug 16, 2024	BUY	$117.3 - $279.71 $63.4 Million - $151 Million	540,724 Added 19.34%	3,337,269 $885 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $63.4 Million - $151 Million	540,724 Added 19.34%	3,337,269 $885 Million
Q4 2023 Aug 16, 2024	BUY	$70.78 - $186.36 $21.2 Million - $55.7 Million	298,820 Added 11.96%	2,796,545 $486 Million
Q4 2023 Feb 13, 2024	SELL	$70.78 - $186.36 $34.2 Million - $90.1 Million	-483,291 Reduced 14.74%	2,796,545 $486 Million
Q3 2023 Nov 15, 2023	BUY	$70.52 - $110.15 $36.1 Million - $56.3 Million	511,397 Added 18.47%	3,279,836 $246 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $67.5 Million - $101 Million	-1,392,693 Reduced 33.47%	2,768,439 $198 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $9.48 Million - $23.9 Million	285,064 Added 7.35%	4,161,132 $281 Million
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $71.6 Million - $165 Million	-2,200,391 Reduced 36.21%	3,876,068 $137 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $25.1 Million - $50.2 Million	512,171 Added 9.2%	6,076,459 $392 Million
Q2 2022 Oct 27, 2022	BUY	$47.02 - $191.65 $19.6 Million - $79.9 Million	416,715 Added 8.1%	5,564,288 $262 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $19.6 Million - $79.9 Million	416,715 Added 8.1%	5,564,288 $262 Million
Q1 2022 Oct 27, 2022	SELL	$153.19 - $251.05 $63.8 Million - $105 Million	-416,715 Reduced 7.49%	5,147,573 $977 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $111 Million - $181 Million	721,881 Added 16.31%	5,147,573 $977 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $586 Million - $914 Million	2,557,528 Added 136.9%	4,425,692 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $412 Million - $524 Million	1,868,164 New	1,868,164 $425 Million

Others Institutions Holding COIN

# of Institutions

1,035

Shares Held

112M

Call Options Held

16M

Put Options Held

16.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account