Walleye Capital LLC Coinbase Global, Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $1.63 Million - $2.94 Million	11,100 Added 56.06%	30,900 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $6.13 Million - $8.1 Million	-30,800 Reduced 60.87%	19,800 $4.4 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $2.72 Million - $6.49 Million	23,200 Added 84.67%	50,600 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$70.78 - $186.36 $84,936 - $223,632	-1,200 Reduced 4.2%	27,400 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $1.59 Million - $2.49 Million	22,600 Added 376.67%	28,600 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $227,903 - $340,421	4,700 Added 361.54%	6,000 $429,000
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $468,966 - $1.18 Million	-14,100 Reduced 91.56%	1,300 $87,000
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $494,456 - $1.14 Million	15,200 Added 7600.0%	15,400 $545,000
Q3 2022 Nov 14, 2022	SELL	$49.04 - $98.02 $2.44 Million - $4.88 Million	-49,800 Reduced 99.6%	200 $13,000
Q2 2022 Aug 08, 2022	BUY	$47.02 - $191.65 $2.35 Million - $9.58 Million	50,000 New	50,000 $2.35 Million
Q1 2022 May 16, 2022	SELL	$153.19 - $251.05 $4.6 Million - $7.53 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $6.62 Million - $10.3 Million	30,000 New	30,000 $7.6 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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