Susquehanna International Group, LLP Coinbase Global, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$199.17 - $263.01 $142 Million - $188 Million	-714,100 Reduced 11.55%	5,471,200 $1.22 Billion
Q1 2024 May 07, 2024	SELL	$117.3 - $279.71 $75.6 Million - $180 Million	-644,700 Reduced 9.44%	6,185,300 $1.64 Billion
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $160 Million - $422 Million	2,262,900 Added 49.55%	6,830,000 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $68.9 Million - $108 Million	-976,400 Reduced 17.61%	4,567,100 $343 Million
Q2 2023 Aug 11, 2023	BUY	$48.49 - $72.43 $42.9 Million - $64 Million	883,700 Added 18.96%	5,543,500 $397 Million
Q1 2023 May 16, 2023	BUY	$33.26 - $83.99 $22.9 Million - $57.9 Million	689,500 Added 17.37%	4,659,800 $315 Million
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $26.6 Million - $61.3 Million	817,000 Added 25.91%	3,970,300 $141 Million
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $17.1 Million - $34.2 Million	-348,900 Reduced 9.96%	3,153,300 $203 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $60.2 Million - $245 Million	1,279,900 Added 57.59%	3,502,200 $165 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $112 Million - $184 Million	731,700 Added 49.09%	2,222,300 $422 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $63.2 Million - $98.4 Million	-275,400 Reduced 15.59%	1,490,600 $376 Million
Q3 2021 Nov 15, 2021	SELL	$220.61 - $280.47 $284 Million - $361 Million	-1,285,700 Reduced 42.13%	1,766,000 $402 Million
Q2 2021 Aug 11, 2021	BUY	$220.66 - $342.0 $673 Million - $1.04 Billion	3,051,700 New	3,051,700 $773 Million

Others Institutions Holding COIN

# of Institutions

1,035

Shares Held

112M

Call Options Held

16M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.05 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$2.02 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$841 Million
0.0% of portfolio
State Street Corp Boston, MA

4.14M
Shares

$772 Million
0.04% of portfolio

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $26.4B
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

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