First Trust Advisors LP Coinbase Global, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coinbase Global, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 121,520 shares of COIN stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,520

Previous 105,459 15.23%

Holding current value

$34 Million

Previous $23.4 Million 7.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$147.09 - $265.15 $2.36 Million - $4.26 Million	16,061 Added 15.23%	121,520 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$199.17 - $263.01 $485,974 - $641,744	2,440 Added 2.37%	105,459 $23.4 Million
Q1 2024 May 13, 2024	BUY	$117.3 - $279.71 $2.64 Million - $6.29 Million	22,503 Added 27.95%	103,019 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.78 - $186.36 $2.48 Million - $6.54 Million	35,078 Added 77.2%	80,516 $14 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $110.15 $47,107 - $73,580	668 Added 1.49%	45,438 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$48.49 - $72.43 $129,565 - $193,532	-2,672 Reduced 5.63%	44,770 $3.2 Million
Q1 2023 May 15, 2023	SELL	$33.26 - $83.99 $266,612 - $673,263	-8,016 Reduced 14.45%	47,442 $3.21 Million
Q4 2022 Feb 09, 2023	SELL	$32.53 - $75.05 $17.2 Million - $39.7 Million	-528,494 Reduced 90.5%	55,458 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $22 Million - $43.9 Million	448,055 Added 329.7%	583,952 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$47.02 - $191.65 $721,804 - $2.94 Million	15,351 Added 12.73%	135,897 $6.39 Million
Q1 2022 May 13, 2022	SELL	$153.19 - $251.05 $2.53 Million - $4.14 Million	-16,503 Reduced 12.04%	120,546 $22.9 Million
Q4 2021 Feb 08, 2022	BUY	$229.31 - $357.39 $1.36 Million - $2.12 Million	5,922 Added 4.52%	137,049 $34.6 Million
Q3 2021 Nov 15, 2021	SELL	$220.61 - $280.47 $12.6 Million - $16 Million	-57,142 Reduced 30.35%	131,127 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $41.5 Million - $64.4 Million	188,269 New	188,269 $47.7 Million

Others Institutions Holding COIN

# of Institutions

1,020

Shares Held

116M

Call Options Held

23.1M

Put Options Held

26.2M

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...

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First Trust Advisors LP Coinbase Global, Inc. Transaction History