Snowden Capital Advisors LLC Coinbase Global, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,737 shares of COIN stock, worth $484,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,737

Previous 2,408 27.87%

Holding current value

$484,119

Previous $535,000 42.24%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.09 - $265.15 $98,697 - $177,915	-671 Reduced 27.87%	1,737 $309,000
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $1.39 Million - $1.84 Million	-6,995 Reduced 74.39%	2,408 $535,000
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $838,225 - $2 Million	-7,146 Reduced 43.18%	9,403 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $2.13 Million - $5.61 Million	-30,086 Reduced 64.51%	16,549 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $2.25 Million - $3.51 Million	-31,893 Reduced 40.61%	46,635 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $5,527 - $8,257	-114 Reduced 0.14%	78,528 $5.62 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $7,450 - $18,813	224 Added 0.29%	78,642 $5.31 Million
Q4 2022 Feb 13, 2023	SELL	$32.53 - $75.05 $89,587 - $206,687	-2,754 Reduced 3.39%	78,418 $2.78 Million
Q3 2022 Nov 09, 2022	SELL	$49.04 - $98.02 $921,118 - $1.84 Million	-18,783 Reduced 18.79%	81,172 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $4.45 Million - $18.1 Million	94,538 Added 1745.21%	99,955 $4.7 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $462,327 - $757,668	3,018 Added 125.8%	5,417 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $550,114 - $857,378	2,399 New	2,399 $605,000
Q3 2021 Feb 05, 2024	SELL	$220.61 - $280.47 $9.94 Million - $12.6 Million	-45,048 Reduced 96.6%	1,587 $361 Million
Q2 2021 Jan 08, 2024	SELL	$220.66 - $342.0 $10 Million - $15.6 Million	-45,477 Reduced 97.52%	1,158 $293 Million

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

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 $39.5B
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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Snowden Capital Advisors LLC Coinbase Global, Inc. Transaction History