Peak6 Investments LLC Coinbase Global, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$147.09 - $265.15 $31 Million - $55.9 Million	210,800 Added 41.74%	715,800 $128 Million
Q2 2024 Aug 13, 2024	SELL	$199.17 - $263.01 $26.7 Million - $35.3 Million	-134,200 Reduced 20.99%	505,000 $112 Million
Q1 2024 May 14, 2024	BUY	$117.3 - $279.71 $56.1 Million - $134 Million	478,300 Added 297.27%	639,200 $169 Million
Q4 2023 Feb 13, 2024	SELL	$70.78 - $186.36 $587,474 - $1.55 Million	-8,300 Reduced 4.91%	160,900 $28 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $5.99 Million - $9.36 Million	85,000 Added 100.95%	169,200 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $2.79 Million - $4.17 Million	57,600 Added 216.54%	84,200 $6.02 Million
Q1 2023 May 12, 2023	SELL	$33.26 - $83.99 $2.84 Million - $7.18 Million	-85,500 Reduced 76.27%	26,600 $1.8 Million
Q4 2022 Feb 10, 2023	SELL	$32.53 - $75.05 $4.34 Million - $10 Million	-133,400 Reduced 54.34%	112,100 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $7.91 Million - $15.8 Million	-161,300 Reduced 39.65%	245,500 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $4.67 Million - $19 Million	99,300 Added 32.29%	406,800 $19.1 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $26.5 Million - $43.5 Million	173,295 Added 129.13%	307,500 $58.4 Million
Q4 2021 Feb 11, 2022	SELL	$229.31 - $357.39 $12.7 Million - $19.7 Million	-55,195 Reduced 29.14%	134,205 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $8.82 Million - $11.2 Million	40,000 Added 26.77%	189,400 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $33 Million - $51.1 Million	149,400 New	149,400 $37.8 Million

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

Call Options Held

23.1M

Put Options Held

26.2M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$5.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.06 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$3.03 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.26 Billion
100.0% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$1.2 Billion
0.03% 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 $39.5B
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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