XR SECURITIES LLC – Coinbase Global, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$101,000
portfolio value
Coinbase Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +82.98% | 7.8K shares | -179K | $64.49 | 17.2K |
| Q3 2022 | call | Increase | +7.74% | 1.3K shares | 52K | $64.49 | 18.1K |
| Q2 2022 | share | Decrease | -100.00% | -1.22K shares | -233K | $47.02 | 0 |
| Q2 2022 | call | Increase | 0.00% | 16.8K shares | 49K | $47.02 | 16.8K |
| Q2 2022 | put | Increase | 0.00% | 9.4K shares | 342K | $47.02 | 9.4K |
| Q1 2022 | share | Decrease | -9.25% | -125 shares | -108K | $189.86 | 1.22K |
| Q1 2022 | call | Decrease | -100.00% | -11.9K shares | -89K | $189.86 | 0 |
| Q4 2021 | call | Increase | 0.00% | 11.9K shares | 89K | $256.79 | 11.9K |
| Q4 2021 | share | Decrease | -54.01% | -1.58K shares | -328K | $256.79 | 1.35K |
| Q3 2021 | share | Increase | +81.15% | 1.31K shares | 258K | $227.48 | 2.94K |
| Q3 2021 | call | Decrease | -100.00% | -5.6K shares | -220K | $227.48 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5.6K shares | 220K | $253.3 | 5.6K |
| Q2 2021 | share | Increase | 0.00% | 1.62K shares | 411K | $253.3 | 1.62K |