Squarepoint Ops LLC Coinbase Global, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 287,504 shares of COIN stock, worth $77.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

287,504

Previous 205,200 40.11%

Holding current value

$77.1 Million

Previous $45.6 Million 12.32%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.09 - $265.15 $18.8 Million - $33.9 Million	-127,963 Reduced 30.8%	287,504 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $39 Million - $51.5 Million	195,714 Added 89.06%	415,467 $92.3 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $15.4 Million - $36.6 Million	130,917 Added 147.37%	219,753 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $5.57 Million - $14.7 Million	78,709 Added 777.22%	88,836 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $2.81 Million - $4.2 Million	-57,919 Reduced 85.12%	10,127 $724,000
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $2.26 Million - $5.72 Million	68,046 New	68,046 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.02 - $191.65 $227,435 - $927,011	-4,837 Reduced 12.22%	34,731 $1.63 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $2.11 Million - $3.45 Million	13,748 Added 53.25%	39,568 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $1.18 Million - $1.84 Million	5,140 Added 24.85%	25,820 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $2.52 Million - $3.2 Million	11,415 Added 123.21%	20,680 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $2.04 Million - $3.17 Million	9,265 New	9,265 $2.35 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 $38B
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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Squarepoint Ops LLC Coinbase Global, Inc. Transaction History