Van Eck Associates Corp Coinbase Global, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 198,788 shares of COIN stock, worth $51.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198,788

Previous 94,496 110.37%

Holding current value

$51.1 Million

Previous $21 Million 88.31%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$147.09 - $265.15 $15.3 Million - $27.7 Million	104,292 Added 110.37%	198,788 $39.5 Million
Q2 2024 Jul 31, 2024	BUY	$199.17 - $263.01 $2.36 Million - $3.11 Million	11,840 Added 14.32%	94,496 $21 Million
Q1 2024 Apr 30, 2024	SELL	$117.3 - $279.71 $8.76 Million - $20.9 Million	-74,665 Reduced 47.46%	82,656 $21.9 Million
Q4 2023 Feb 05, 2024	BUY	$70.78 - $186.36 $655,635 - $1.73 Million	9,263 Added 6.26%	157,321 $27.4 Million
Q3 2023 Nov 08, 2023	SELL	$70.52 - $110.15 $1.52 Million - $2.37 Million	-21,496 Reduced 12.68%	148,058 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$48.49 - $72.43 $2.87 Million - $4.29 Million	59,216 Added 53.67%	169,554 $12.1 Million
Q1 2023 May 03, 2023	BUY	$33.26 - $83.99 $132,674 - $335,036	3,989 Added 3.75%	110,338 $7.46 Million
Q4 2022 Feb 08, 2023	BUY	$32.53 - $75.05 $76,608 - $176,742	2,355 Added 2.26%	106,349 $3.76 Million
Q3 2022 Oct 27, 2022	SELL	$49.04 - $98.02 $419,488 - $838,463	-8,554 Reduced 7.6%	103,994 $6.71 Million
Q2 2022 Aug 03, 2022	BUY	$47.02 - $191.65 $2.56 Million - $10.4 Million	54,463 Added 93.76%	112,548 $5.29 Million
Q1 2022 May 10, 2022	BUY	$153.19 - $251.05 $2.27 Million - $3.72 Million	14,809 Added 34.22%	58,085 $11 Million
Q4 2021 Jan 26, 2022	BUY	$229.31 - $357.39 $4.67 Million - $7.28 Million	20,362 Added 88.86%	43,276 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$220.61 - $280.47 $1.8 Million - $2.29 Million	8,179 Added 55.51%	22,914 $5.21 Million
Q2 2021 Aug 10, 2021	BUY	$220.66 - $342.0 $3.25 Million - $5.04 Million	14,735 New	14,735 $3.73 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 $36.5B
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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Van Eck Associates Corp Coinbase Global, Inc. Transaction History