Walleye Trading LLC Coinbase Global, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$199.17 - $263.01 $10 Million - $13.2 Million	-50,200 Reduced 4.53%	1,058,300 $235 Million
Q1 2024 May 15, 2024	BUY	$117.3 - $279.71 $85.4 Million - $204 Million	727,700 Added 191.1%	1,108,500 $294 Million
Q4 2023 Feb 14, 2024	BUY	$70.78 - $186.36 $14.5 Million - $38.2 Million	205,100 Added 116.73%	380,800 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $110.15 $3.43 Million - $5.35 Million	48,600 Added 38.24%	175,700 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $339,430 - $507,010	7,000 Added 5.83%	127,100 $9.09 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $10.6 Million - $26.7 Million	-317,600 Reduced 72.56%	120,100 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$32.53 - $75.05 $7.36 Million - $17 Million	226,100 Added 106.85%	437,700 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $2.69 Million - $5.38 Million	54,900 Added 35.04%	211,600 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$47.02 - $191.65 $898,082 - $3.66 Million	-19,100 Reduced 10.86%	156,700 $7.37 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $9.64 Million - $15.8 Million	62,900 Added 55.71%	175,800 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $16 Million - $25 Million	-69,900 Reduced 38.24%	112,900 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.61 - $280.47 $4.06 Million - $5.16 Million	-18,400 Reduced 9.15%	182,800 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $44.4 Million - $68.8 Million	201,200 New	201,200 $51 Million

1,035

112M

16M

16.4M

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.