Goldman Sachs Group Inc Coinbase Global, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$147.09 - $265.15 $38.8 Million - $69.9 Million	263,600 Added 90.9%	553,600 $98.6 Million
Q2 2024 Aug 13, 2024	BUY	$199.17 - $263.01 $27.6 Million - $36.5 Million	138,800 Added 91.8%	290,000 $64.4 Million
Q1 2024 May 15, 2024	SELL	$117.3 - $279.71 $81.8 Million - $195 Million	-697,400 Reduced 82.18%	151,200 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.78 - $186.36 $9.65 Million - $25.4 Million	136,400 Added 19.15%	848,600 $148 Million
Q3 2023 May 14, 2024	SELL	$70.52 - $110.15 $9.62 Million - $15 Million	-136,400 Reduced 16.07%	712,200 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $110.15 $85.9 Million - $134 Million	-1,217,500 Reduced 63.09%	712,200 $53.5 Million
Q2 2023 May 14, 2024	BUY	$48.49 - $72.43 $73.5 Million - $110 Million	1,514,900 Added 365.21%	1,929,700 $138 Million
Q2 2023 Aug 14, 2023	BUY	$48.49 - $72.43 $73.5 Million - $110 Million	1,514,900 Added 365.21%	1,929,700 $138 Million
Q1 2023 May 14, 2024	BUY	$33.26 - $83.99 $5.54 Million - $14 Million	166,600 Added 67.12%	414,800 $28 Million
Q1 2023 May 11, 2023	BUY	$33.26 - $83.99 $5.54 Million - $14 Million	166,600 Added 67.12%	414,800 $28 Million
Q4 2022 May 14, 2024	SELL	$32.53 - $75.05 $14.7 Million - $34 Million	-453,400 Reduced 64.62%	248,200 $8.78 Million
Q4 2022 Feb 13, 2023	SELL	$32.53 - $75.05 $14.7 Million - $34 Million	-453,400 Reduced 64.62%	248,200 $8.78 Million
Q3 2022 May 14, 2024	SELL	$49.04 - $98.02 $75.4 Million - $151 Million	-1,537,800 Reduced 68.67%	701,600 $45.2 Million
Q3 2022 Nov 10, 2022	SELL	$49.04 - $98.02 $75.4 Million - $151 Million	-1,537,800 Reduced 68.67%	701,600 $45.2 Million
Q2 2022 May 14, 2024	BUY	$47.02 - $191.65 $65.4 Million - $267 Million	1,390,800 Added 163.89%	2,239,400 $105 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $94.5 Million - $385 Million	2,010,400 Added 877.9%	2,239,400 $105 Million
Q1 2022 May 16, 2022	BUY	$153.19 - $251.05 $14.1 Million - $23.2 Million	92,300 Added 67.52%	229,000 $43.5 Million
Q4 2021 Feb 14, 2022	SELL	$229.31 - $357.39 $35.7 Million - $55.7 Million	-155,800 Reduced 53.26%	136,700 $34.5 Million
Q3 2021 Nov 10, 2021	BUY	$220.61 - $280.47 $64.5 Million - $82 Million	292,500 New	292,500 $66.5 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...

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