New Edge Advisors, LLC Coinbase Global, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,464 shares of COIN stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,464

Previous 4,863 32.92%

Holding current value

$1.91 Million

Previous $1.08 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $235,491 - $424,505	1,601 Added 32.92%	6,464 $1.15 Million
Q2 2024 Aug 15, 2024	BUY	$199.17 - $263.01 $66,124 - $87,319	332 Added 7.33%	4,863 $1.08 Million
Q1 2024 May 14, 2024	SELL	$117.3 - $279.71 $25,688 - $61,256	-219 Reduced 4.61%	4,531 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$70.78 - $186.36 $742,623 - $1.96 Million	-10,492 Reduced 68.84%	4,750 $826,000
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $794,760 - $1.24 Million	11,270 Added 283.74%	15,242 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $21,723 - $32,448	448 Added 12.71%	3,972 $284,000
Q1 2023 May 12, 2023	SELL	$33.26 - $83.99 $47,694 - $120,441	-1,434 Reduced 28.92%	3,524 $238,000
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $86,594 - $199,783	-2,662 Reduced 34.93%	4,958 $175,000
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $117,646 - $235,149	2,399 Added 45.95%	7,620 $491,000
Q2 2022 Aug 09, 2022	BUY	$47.02 - $191.65 $245,491 - $1 Million	5,221 New	5,221 $245,000
Q1 2022 May 13, 2022	SELL	$153.19 - $251.05 $1.41 Million - $2.3 Million	-9,173 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$229.31 - $357.39 $1.05 Million - $1.63 Million	4,564 Added 99.02%	9,173 $2.31 Million
Q3 2021 Oct 29, 2021	SELL	$220.61 - $280.47 $5,735 - $7,292	-26 Reduced 0.56%	4,609 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$220.66 - $342.0 $1.02 Million - $1.59 Million	4,635 New	4,635 $1.17 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 $42B
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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New Edge Advisors, LLC Coinbase Global, Inc. Transaction History