Wolverine Asset Management LLC Coinbase Global, Inc. Put Options Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 03, 2025	SELL	$163.17 - $343.62 $3.8 Million - $8.01 Million	-23,300 Reduced 2.4%	948,900 $236 Million
Q3 2024 Nov 04, 2024	BUY	$147.09 - $265.15 $6.8 Million - $12.2 Million	46,200 Added 4.99%	972,200 $173 Million
Q1 2024 May 13, 2024	BUY	$117.3 - $279.71 $668,610 - $1.59 Million	5,700 Added 0.62%	926,000 $246 Million
Q4 2023 Feb 01, 2024	BUY	$70.78 - $186.36 $6.98 Million - $18.4 Million	98,600 Added 12.0%	920,300 $160 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $12.8 Million - $20 Million	181,200 Added 28.29%	821,700 $61.7 Million
Q2 2023 Aug 07, 2023	BUY	$48.49 - $72.43 $2.3 Million - $3.44 Million	47,500 Added 8.01%	640,500 $45.8 Million
Q1 2023 May 08, 2023	SELL	$33.26 - $83.99 $429,054 - $1.08 Million	-12,900 Reduced 2.13%	593,000 $40.1 Million
Q4 2022 Feb 01, 2023	BUY	$32.53 - $75.05 $14.6 Million - $33.8 Million	450,200 Added 289.15%	605,900 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$49.04 - $98.02 $13.4 Million - $26.8 Million	-273,900 Reduced 63.76%	155,700 $10 Million
Q2 2022 Aug 03, 2022	BUY	$47.02 - $191.65 $3.29 Million - $13.4 Million	70,000 Added 19.47%	429,600 $20.2 Million
Q1 2022 May 04, 2022	BUY	$153.19 - $251.05 $10.1 Million - $16.6 Million	66,000 Added 22.48%	359,600 $68.3 Million
Q4 2021 Feb 09, 2022	BUY	$229.31 - $357.39 $3.83 Million - $5.97 Million	16,700 Added 6.03%	293,600 $74.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.61 - $280.47 $46.9 Million - $59.6 Million	212,500 Added 329.97%	276,900 $63 Million
Q2 2021 Aug 13, 2021	BUY	$220.66 - $342.0 $14.2 Million - $22 Million	64,400 New	64,400 $16.3 Million

Others Institutions Holding COIN

# of Institutions

1,072

Shares Held

118M

Call Options Held

23.1M

Put Options Held

26.3M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$4.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.97 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$2.94 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.22 Billion
100.0% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$1.16 Billion
0.03% 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 $38.3B
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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