Coinbase Global Ownership
| COIN Stock | USD 296.20 14.78 4.75% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 266.8 M | Current Value 267.4 M | Avarage Shares Outstanding 202.5 M | Quarterly Volatility 68 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Coinbase |
Coinbase Stock Ownership Analysis
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Coinbase Global recorded earning per share (EPS) of 5.88. The entity had not issued any dividends in recent years. The firm had 1:10 split on the November 8, 2011. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware. Coinbase Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3730 people. For more info on Coinbase Global please contact the company at 302 636 5401 or go to https://www.coinbase.com.Besides selling stocks to institutional investors, Coinbase Global also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Coinbase Global's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Coinbase Global's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Coinbase Global Quarterly Liabilities And Stockholders Equity |
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Coinbase Global Insider Trades History
Roughly 2.0% of Coinbase Global are currently held by insiders. Unlike Coinbase Global's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Coinbase Global's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Coinbase Global's insider trades
Coinbase Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coinbase Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coinbase Global backward and forwards among themselves. Coinbase Global's institutional investor refers to the entity that pools money to purchase Coinbase Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 2.1 M | A16z Perennial Management Lp | 2024-09-30 | 1.8 M | Cowen And Company, Llc | 2024-06-30 | 1.5 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Hudson Bay Capital Management Lp | 2024-09-30 | 1.1 M | Sozo Ventures Gp Ii, L.p. | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Deutsche Bank Ag | 2024-06-30 | 992.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 919.1 K | Vanguard Group Inc | 2024-09-30 | 18.3 M | Blackrock Inc | 2024-06-30 | 11 M |
Coinbase Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coinbase Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coinbase Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coinbase Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Emilie Choi over six months ago Disposition of 200 shares by Emilie Choi of Coinbase Global at 198.95 subject to Rule 16b-3 | ||
Ehrsam Frederick Ernest Iii over six months ago Disposition of 800 shares by Ehrsam Frederick Ernest Iii of Coinbase Global at 219.8137 subject to Rule 16b-3 | ||
Rajaram Gokul over a year ago Sale by Rajaram Gokul of 1145 shares of Coinbase Global | ||
Rajaram Gokul over a year ago Sale by Rajaram Gokul of 1145 shares of Coinbase Global | ||
Rajaram Gokul over a year ago Sale by Rajaram Gokul of 1145 shares of Coinbase Global | ||
Wilson Frederick R over a year ago Acquisition or disposition of Coinbase Global securities by Wilson Frederick R | ||
Lutke Tobias over a year ago Coinbase Global exotic insider transaction detected | ||
Wilson Frederick R over a year ago Sale by Wilson Frederick R of 29028 shares of Coinbase Global |
Coinbase Global's latest congressional trading
Congressional trading in companies like Coinbase Global, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Coinbase Global by those in governmental positions are based on the same information available to the general public.
| 2024-02-15 | Representative Garret Graves | Acquired Under $15K | Verify | ||
| 2022-12-23 | Representative Marie Newman | Acquired Under $15K | Verify | ||
| 2022-10-18 | Representative Garret Graves | Acquired Under $15K | Verify | ||
| 2022-03-05 | Representative Marie Newman | Acquired Under $15K | Verify | ||
| 2022-01-25 | Representative Ed Perlmutter | Acquired Under $15K | Verify | ||
| 2021-10-26 | Representative Ed Perlmutter | Acquired Under $15K | Verify | ||
| 2021-07-06 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
| 2021-07-05 | Representative Alan S Lowenthal | Acquired Under $15K | Verify |
Coinbase Global Outstanding Bonds
Coinbase Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coinbase Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coinbase bonds can be classified according to their maturity, which is the date when Coinbase Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Coinbase Global Corp BondUS19260QAC15 | View | |
| US19260QAD97 Corp BondUS19260QAD97 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Coinbase Global Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Coinbase Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coinbase Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coinbase Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Coinbase Stock
Moving against Coinbase Stock
| 0.73 | MKTW | Marketwise | PairCorr |
| 0.35 | QMCI | Quotemedia | PairCorr |
| 0.34 | ICE | Intercontinental Exchange Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Coinbase Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinbase Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coinbase Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coinbase Global to buy it.
The correlation of Coinbase Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coinbase Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.27 | Earnings Share 5.88 | Revenue Per Share 20.46 | Quarterly Revenue Growth 0.812 | Return On Assets 0.0041 |
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.