Summit Trail Advisors, LLC Coinbase Global, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 65,519 shares of COIN stock, worth $18.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

65,519

Previous 70,450 7.0%

Holding current value

$18.3 Million

Previous $15.7 Million 25.45%

% of portfolio

0.29%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$147.09 - $265.15 $725,300 - $1.31 Million	-4,931 Reduced 7.0%	65,519 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$199.17 - $263.01 $93,211 - $123,088	-468 Reduced 0.66%	70,450 $15.7 Million
Q1 2024 Apr 23, 2024	SELL	$117.3 - $279.71 $736,995 - $1.76 Million	-6,283 Reduced 8.14%	70,918 $18.8 Million
Q4 2023 Feb 06, 2024	SELL	$70.78 - $186.36 $1.7 Million - $4.47 Million	-23,994 Reduced 23.71%	77,201 $13.4 Million
Q3 2023 Oct 30, 2023	SELL	$70.52 - $110.15 $300,838 - $469,899	-4,266 Reduced 4.05%	101,195 $7.6 Million
Q2 2023 Jul 25, 2023	BUY	$48.49 - $72.43 $441,065 - $658,823	9,096 Added 9.44%	105,461 $7.55 Million
Q1 2023 May 04, 2023	BUY	$33.26 - $83.99 $3,558 - $8,986	107 Added 0.11%	96,365 $6.51 Million
Q4 2022 Feb 07, 2023	BUY	$32.53 - $75.05 $136,138 - $314,084	4,185 Added 4.55%	96,258 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$49.04 - $98.02 $833 - $1,666	17 Added 0.02%	92,073 $5.94 Million
Q2 2022 Aug 09, 2022	BUY	$47.02 - $191.65 $4.33 Million - $17.6 Million	92,056 New	92,056 $4.33 Million
Q1 2022 May 16, 2022	SELL	$153.19 - $251.05 $11.3 Million - $18.5 Million	-73,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$229.31 - $357.39 $36,689 - $57,182	160 Added 0.22%	73,576 $18.6 Million
Q3 2021 Nov 16, 2021	SELL	$220.61 - $280.47 $1.74 Million - $2.21 Million	-7,882 Reduced 9.7%	73,416 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $17.9 Million - $27.8 Million	81,298 New	81,298 $20.6 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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Summit Trail Advisors, LLC Coinbase Global, Inc. Transaction History