Sg Americas Securities, LLC Coinbase Global, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,553 shares of COIN stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,553

Previous 25,338 46.51%

Holding current value

$2.48 Million

Previous $5.63 Million 57.11%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$147.09 - $265.15 $1.73 Million - $3.12 Million	-11,785 Reduced 46.51%	13,553 $2.42 Million
Q2 2024 Jul 12, 2024	SELL	$199.17 - $263.01 $79.3 Million - $105 Million	-398,314 Reduced 94.02%	25,338 $5.63 Million
Q1 2024 May 06, 2024	BUY	$117.3 - $279.71 $43.1 Million - $103 Million	367,771 Added 658.13%	423,652 $112 Million
Q4 2023 Jan 12, 2024	SELL	$70.78 - $186.36 $1.15 Million - $3.03 Million	-16,264 Reduced 22.54%	55,881 $9.72 Million
Q3 2023 Oct 13, 2023	SELL	$70.52 - $110.15 $18.1 Million - $28.3 Million	-256,835 Reduced 78.07%	72,145 $5.42 Million
Q2 2023 Jul 10, 2023	SELL	$48.49 - $72.43 $3.13 Million - $4.68 Million	-64,621 Reduced 16.42%	328,980 $23.5 Million
Q1 2023 Apr 28, 2023	BUY	$33.26 - $83.99 $12 Million - $30.2 Million	359,823 Added 1065.26%	393,601 $26.6 Million
Q4 2022 Feb 02, 2023	BUY	$32.53 - $75.05 $1.01 Million - $2.33 Million	31,002 Added 1116.79%	33,778 $1.2 Million
Q3 2022 Oct 31, 2022	SELL	$49.04 - $98.02 $73,265 - $146,441	-1,494 Reduced 34.99%	2,776 $179,000
Q2 2022 Jul 29, 2022	SELL	$47.02 - $191.65 $1.1 Million - $4.48 Million	-23,370 Reduced 84.55%	4,270 $201,000
Q1 2022 Apr 29, 2022	BUY	$153.19 - $251.05 $2.27 Million - $3.71 Million	14,794 Added 115.16%	27,640 $5.25 Million
Q4 2021 Feb 07, 2022	SELL	$229.31 - $357.39 $7.24 Million - $11.3 Million	-31,558 Reduced 71.07%	12,846 $3.24 Million
Q3 2021 Nov 01, 2021	BUY	$220.61 - $280.47 $7.28 Million - $9.25 Million	32,987 Added 288.93%	44,404 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$220.66 - $342.0 $2.52 Million - $3.9 Million	11,417 New	11,417 $2.89 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 $25.9B
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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Sg Americas Securities, LLC Coinbase Global, Inc. Transaction History