State Street Corp Coinbase Global, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Coinbase Global, Inc. stock. As of the latest transaction made, State Street Corp holds 4,300,794 shares of COIN stock, worth $1.1 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300,794

Previous 4,142,881 3.81%

Holding current value

$1.1 Billion

Previous $921 Million 16.78%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $23.2 Million - $41.9 Million	157,913 Added 3.81%	4,300,794 $766 Million
Q2 2024 Aug 14, 2024	BUY	$199.17 - $263.01 $69.2 Million - $91.3 Million	347,296 Added 9.15%	4,142,881 $921 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $2.04 Million - $4.87 Million	-17,401 Reduced 0.46%	3,795,585 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $3.97 Million - $10.5 Million	-56,140 Reduced 1.45%	3,812,986 $663 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $16.5 Million - $25.8 Million	234,311 Added 6.45%	3,869,126 $290 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $26.2 Million - $39.1 Million	540,225 Added 17.46%	3,634,815 $260 Million
Q1 2023 May 15, 2023	BUY	$33.26 - $83.99 $2.03 Million - $5.13 Million	61,088 Added 2.01%	3,094,590 $209 Million
Q4 2022 Feb 14, 2023	SELL	$32.53 - $75.05 $2.45 Million - $5.65 Million	-75,348 Reduced 2.42%	3,033,502 $107 Million
Q3 2022 Nov 15, 2022	BUY	$49.04 - $98.02 $23.6 Million - $47.2 Million	481,542 Added 18.33%	3,108,850 $200 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $97.5 Million - $397 Million	2,073,447 Added 374.36%	2,627,308 $124 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $13.9 Million - $22.8 Million	90,991 Added 19.66%	553,861 $105 Million
Q4 2021 Feb 14, 2022	BUY	$229.31 - $357.39 $81.8 Million - $127 Million	356,734 Added 336.11%	462,870 $117 Million
Q3 2021 Nov 15, 2021	BUY	$220.61 - $280.47 $1.66 Million - $2.1 Million	7,502 Added 7.61%	106,136 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $21.8 Million - $33.7 Million	98,634 New	98,634 $25 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 $36.2B
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...

More about COIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Coinbase Global, Inc. Transaction History