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

Xr Securities LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$117.3 - $279.71 $1.63 Million - $3.89 Million	-13,900 Reduced 62.05%	8,500 $2.25 Million
Q4 2023 Feb 02, 2024	BUY	$70.78 - $186.36 $821,048 - $2.16 Million	11,600 Added 107.41%	22,400 $3.9 Million
Q3 2023 Oct 26, 2023	SELL	$70.52 - $110.15 $726,356 - $1.13 Million	-10,300 Reduced 48.82%	10,800 $810,000
Q2 2023 Aug 08, 2023	BUY	$48.49 - $72.43 $135,772 - $202,804	2,800 Added 15.3%	21,100 $1.51 Million
Q1 2023 May 02, 2023	SELL	$33.26 - $83.99 $9,978 - $25,197	-300 Reduced 1.61%	18,300 $1.24 Million
Q4 2022 Jan 03, 2023	BUY	$32.53 - $75.05 $45,542 - $105,070	1,400 Added 8.14%	18,600 $158,000
Q3 2022 Oct 18, 2022	BUY	$49.04 - $98.02 $382,512 - $764,556	7,800 Added 82.98%	17,200 $163,000
Q2 2022 Jul 14, 2022	BUY	$47.02 - $191.65 $441,988 - $1.8 Million	9,400 New	9,400 $342,000

1,021

117M

23.1M

26.2M

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $45.4B
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...

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