Connor, Clark & Lunn Investment Management Ltd. Coinbase Global, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$199.17 - $263.01 $10.3 Million - $13.6 Million	51,825 Added 19.58%	316,504 $70.3 Million
Q1 2024 May 09, 2024	SELL	$117.3 - $279.71 $9.6 Million - $22.9 Million	-81,877 Reduced 23.63%	264,679 $70.2 Million
Q4 2023 Feb 09, 2024	SELL	$70.78 - $186.36 $27.4 Million - $72.1 Million	-386,624 Reduced 52.73%	346,556 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $30.4 Million - $47.4 Million	430,546 Added 142.27%	733,180 $55 Million
Q2 2023 Aug 10, 2023	BUY	$48.49 - $72.43 $14.7 Million - $21.9 Million	302,634 New	302,634 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$32.53 - $75.05 $12.4 Million - $28.6 Million	381,495 New	381,495 $13.5 Million

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

Call Options Held

23.1M

Put Options Held

26.2M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$5.11 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$3.07 Billion
0.06% of portfolio
Ah Equity Partners Iii, L.L.C. Menlo Park, CA

10.9M
Shares

$3.04 Billion
94.19% of portfolio
Paradigm Operations LP San Francisco, CA

4.52M
Shares

$1.26 Billion
100.0% of portfolio
State Street Corp Boston, MA

4.3M
Shares

$1.2 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 $39.6B
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...

More about COIN

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