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

1,020

116M

23.1M

26.2M

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $36.2B
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 Xr Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Xr Securities LLC with notifications on news.