Oppenheimer & CO Inc Coinbase Global, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,989 shares of COIN stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,989

Previous 7,794 48.82%

Holding current value

$1.12 Million

Previous $1.73 Million 59.01%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$147.09 - $265.15 $559,677 - $1.01 Million	-3,805 Reduced 48.82%	3,989 $710,000
Q2 2024 Aug 07, 2024	BUY	$199.17 - $263.01 $175,468 - $231,711	881 Added 12.74%	7,794 $1.73 Million
Q1 2024 May 06, 2024	SELL	$117.3 - $279.71 $4,340 - $10,349	-37 Reduced 0.53%	6,913 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$70.78 - $186.36 $40,203 - $105,852	-568 Reduced 7.56%	6,950 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$70.52 - $110.15 $254,718 - $397,861	-3,612 Reduced 32.45%	7,518 $564,000
Q2 2023 Aug 02, 2023	SELL	$48.49 - $72.43 $81,705 - $122,044	-1,685 Reduced 13.15%	11,130 $796,000
Q1 2023 May 10, 2023	BUY	$33.26 - $83.99 $16,729 - $42,246	503 Added 4.09%	12,815 $865,000
Q4 2022 Feb 07, 2023	SELL	$32.53 - $75.05 $347,843 - $802,509	-10,693 Reduced 46.48%	12,312 $435,000
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $74,589 - $149,088	-1,521 Reduced 6.2%	23,005 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$47.02 - $191.65 $444,903 - $1.81 Million	-9,462 Reduced 27.84%	24,526 $1.15 Million
Q1 2022 May 12, 2022	BUY	$153.19 - $251.05 $1.9 Million - $3.12 Million	12,416 Added 57.56%	33,988 $6.45 Million
Q4 2021 Feb 02, 2022	BUY	$229.31 - $357.39 $2.03 Million - $3.17 Million	8,864 Added 69.75%	21,572 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $1.87 Million - $2.38 Million	8,473 Added 200.07%	12,708 $2.89 Million
Q2 2021 Aug 03, 2021	BUY	$220.66 - $342.0 $934,495 - $1.45 Million	4,235 New	4,235 $1.07 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 $39.7B
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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Coinbase Global, Inc. Transaction History