Hedge Fund - Sandler Capital Management
Coinbase Global Inc. (COIN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,435,200 | 0.86% | 60,000 | $109.20 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $84.28 |
| 3 | 2023 - Q2 (2023-06-30) | $42,930,000 | 3.53% | 600,000 | $59.65 |
| 4 | 2023 - Q1 (2023-03-31) | $57,123,678 | 5.2% | 845,400 | $59.88 |
| 5 | 2022 - Q4 (2022-12-31) | $18,402,800 | 1.88% | 520,000 | $52.69 |
| 6 | 2022 - Q3 (2022-09-30) | $16,123,000 | 2.24% | 250,000 | $69.82 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $95.18 |
| 8 | 2022 - Q1 (2022-03-31) | $56,958,000 | 5.02% | 300,000 | $195.40 |
| 9 | 2021 - Q4 (2021-12-31) | $22,461,000 | 1.94% | 89,000 | $290.76 |
| 10 | 2021 - Q3 (2021-09-30) | $29,572,000 | 2.62% | 130,000 | $246.15 |
| 11 | 2021 - Q2 (2021-06-30) | $36,804,000 | 2.87% | 145,300 | $259.62 |
The displayed share prices are average quarterly stock market prices.