Xr Securities LLC Coinbase Global, Inc. Call Options Transaction History

Xr Securities LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$199.17 - $263.01 $3.55 Million - $4.68 Million	-17,800 Reduced 78.07%	5,000 $1.11 Million
Q1 2024 May 08, 2024	SELL	$117.3 - $279.71 $2.9 Million - $6.91 Million	-24,700 Reduced 52.0%	22,800 $6.04 Million
Q4 2023 Feb 02, 2024	BUY	$70.78 - $186.36 $1.97 Million - $5.2 Million	27,900 Added 142.35%	47,500 $8.26 Million
Q3 2023 Oct 26, 2023	SELL	$70.52 - $110.15 $282,080 - $440,600	-4,000 Reduced 16.95%	19,600 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$48.49 - $72.43 $227,903 - $340,421	-4,700 Reduced 16.61%	23,600 $1.69 Million
Q1 2023 May 02, 2023	BUY	$33.26 - $83.99 $532,160 - $1.34 Million	16,000 Added 130.08%	28,300 $1.91 Million
Q4 2022 Jan 03, 2023	SELL	$32.53 - $75.05 $188,674 - $435,290	-5,800 Reduced 32.04%	12,300 $13,000
Q3 2022 Oct 18, 2022	BUY	$49.04 - $98.02 $63,752 - $127,426	1,300 Added 7.74%	18,100 $101,000
Q2 2022 Jul 14, 2022	BUY	$47.02 - $191.65 $230,398 - $939,085	4,900 Added 41.18%	16,800 $49,000
Q4 2021 Jan 10, 2022	BUY	$229.31 - $357.39 $1.44 Million - $2.25 Million	6,300 Added 112.5%	11,900 $89,000
Q2 2021 Jul 26, 2021	BUY	$220.66 - $342.0 $1.24 Million - $1.92 Million	5,600 New	5,600 $220,000

1,021

117M

23.1M

26.2M

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $41.9B
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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