Simplex Trading, LLC COINBASE GLOBAL INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

14 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-32,700 Reduced 3.35%
943,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-460,000 Reduced 32.04%
975,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,179,400 Reduced 45.1%
1,435,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
247,700 Added 10.46%
2,615,100 $455 Million
Q3 2023

Nov 01, 2023
BUY
N/A
284,200 Added 13.64%
2,367,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-334,500 Reduced 13.84%
2,083,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
554,100 Added 29.73%
2,417,700 $163 Million
Q4 2022

Feb 02, 2023
BUY
N/A
930,800 Added 99.79%
1,863,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,142,700 Reduced 55.06%
932,800 $60.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,490,800 Added 254.97%
2,075,500 $97.6 Million
Q1 2022

May 02, 2022
SELL
N/A
-45,400 Reduced 7.21%
584,700 $111 Million
Q4 2021

Feb 23, 2022
BUY
N/A
61,100 Added 10.74%
630,100 $159 Million
Q3 2021

Oct 28, 2021
BUY
N/A
6,100 Added 1.08%
569,000 $137 Million
Q2 2021

Aug 12, 2021
BUY
N/A
562,900 New
562,900 $143 Million
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