Spider Rock Advisors, LLC Coinbase Global, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	SELL	$147.09 - $265.15 $7.3 Million - $13.2 Million	-49,600 Reduced 39.27%	76,700 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$199.17 - $263.01 $1.93 Million - $2.55 Million	-9,700 Reduced 7.13%	126,300 $28.1 Million
Q1 2024 Apr 30, 2024	SELL	$117.3 - $279.71 $6.13 Million - $14.6 Million	-52,300 Reduced 27.77%	136,000 $36.1 Million
Q4 2023 Jan 30, 2024	SELL	$70.78 - $186.36 $1.69 Million - $4.45 Million	-23,900 Reduced 11.26%	188,300 $14.2 Million
Q3 2023 Oct 25, 2023	BUY	$70.52 - $110.15 $1.94 Million - $3.03 Million	27,500 Added 14.89%	212,200 $8.3 Million
Q1 2023 Apr 24, 2023	SELL	$33.26 - $83.99 $1.17 Million - $2.95 Million	-35,100 Reduced 15.97%	184,700 $7.17 Million
Q4 2022 Feb 07, 2023	BUY	$32.53 - $75.05 $165,903 - $382,755	5,100 Added 2.38%	219,800 $25.8 Million
Q3 2022 Nov 04, 2022	BUY	$49.04 - $98.02 $1.71 Million - $3.41 Million	34,800 Added 19.34%	214,700 $25.7 Million
Q2 2022 Aug 03, 2022	BUY	$47.02 - $191.65 $2.16 Million - $8.82 Million	46,000 Added 34.35%	179,900 $8.46 Million
Q4 2021 Feb 08, 2022	BUY	$229.31 - $357.39 $5.48 Million - $8.54 Million	23,900 Added 21.73%	133,900 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $24.3 Million - $37.6 Million	110,000 New	110,000 $18.3 Million

1,020

116M

23.1M

26.2M

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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