Price T Rowe Associates Inc Coinbase Global, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 895,828 shares of COIN stock, worth $273 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

895,828

Previous 569,151 57.4%

Holding current value

$273 Million

Previous $126 Million 26.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $48.1 Million - $86.6 Million	326,677 Added 57.4%	895,828 $160 Million
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $80.7 Million - $107 Million	-405,392 Reduced 41.6%	569,151 $126 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $43.1 Million - $103 Million	-367,496 Reduced 27.38%	974,543 $258 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $83.7 Million - $220 Million	1,182,556 Added 741.49%	1,342,039 $233 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $2.01 Million - $3.14 Million	28,551 Added 21.81%	159,483 $12 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $424,626 - $634,269	8,757 Added 7.17%	130,932 $9.37 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $554,045 - $1.4 Million	16,658 Added 15.79%	122,175 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $836,443 - $1.93 Million	25,713 Added 32.22%	105,517 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $2.16 Million - $4.32 Million	44,065 Added 123.3%	79,804 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $149,617 - $609,830	3,182 Added 9.77%	35,739 $1.68 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $3.62 Million - $5.93 Million	23,617 Added 264.17%	32,557 $6.18 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $63.5 Million - $99 Million	-277,024 Reduced 96.87%	8,940 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $6.9 Million - $8.77 Million	31,262 Added 12.27%	285,964 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $56.2 Million - $87.1 Million	254,702 New	254,702 $64.5 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 $43.2B
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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Price T Rowe Associates Inc Coinbase Global, Inc. Transaction History