Coinbase Global, Inc. $COIN Shares Bought by Privium Fund Management B.V.

Privium Fund Management B.V. grew its holdings in Coinbase Global, Inc. (NASDAQ:COIN) by 12.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 79,000 shares of the cryptocurrency exchange’s stock after purchasing an additional 9,000 shares during the quarter. Coinbase Global comprises approximately 4.8% of Privium Fund Management B.V.’s portfolio, making the stock its 7th largest holding. Privium Fund Management B.V.’s holdings in Coinbase Global were worth $26,662,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in COIN. Howard Capital Management Inc. grew its holdings in Coinbase Global by 2.9% in the 3rd quarter. Howard Capital Management Inc. now owns 1,284 shares of the cryptocurrency exchange’s stock valued at $433,000 after buying an additional 36 shares in the last quarter. Private Wealth Partners LLC acquired a new stake in Coinbase Global during the third quarter worth about $506,000. National Pension Service raised its stake in Coinbase Global by 1.3% during the third quarter. National Pension Service now owns 452,736 shares of the cryptocurrency exchange’s stock worth $152,794,000 after purchasing an additional 5,696 shares during the period. Cornerstone Wealth Management LLC boosted its holdings in Coinbase Global by 22.7% in the 3rd quarter. Cornerstone Wealth Management LLC now owns 1,136 shares of the cryptocurrency exchange’s stock valued at $383,000 after purchasing an additional 210 shares during the last quarter. Finally, Arizona State Retirement System boosted its holdings in Coinbase Global by 0.5% in the 3rd quarter. Arizona State Retirement System now owns 58,652 shares of the cryptocurrency exchange’s stock valued at $19,794,000 after purchasing an additional 314 shares during the last quarter. Hedge funds and other institutional investors own 68.84% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have issued reports on the company. Compass Point cut their target price on Coinbase Global from $230.00 to $190.00 and set a “sell” rating for the company in a research note on Friday, January 23rd. Wall Street Zen cut Coinbase Global from a “hold” rating to a “sell” rating in a report on Saturday, November 22nd. Bank of America raised Coinbase Global from a “neutral” rating to a “buy” rating and set a $340.00 price objective for the company in a research report on Thursday, January 8th. JPMorgan Chase & Co. decreased their target price on shares of Coinbase Global from $404.00 to $399.00 and set an “overweight” rating on the stock in a research report on Friday, October 31st. Finally, Monness Crespi & Hardt raised shares of Coinbase Global from a “neutral” rating to a “buy” rating and set a $375.00 target price for the company in a research note on Monday, November 10th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Coinbase Global has a consensus rating of “Moderate Buy” and an average price target of $356.27.

Insiders Place Their Bets

In other Coinbase Global news, CEO Brian Armstrong sold 40,000 shares of Coinbase Global stock in a transaction that occurred on Monday, November 17th. The stock was sold at an average price of $271.87, for a total value of $10,874,800.00. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Frederick Ernest Ehrsam III sold 277,074 shares of Coinbase Global stock in a transaction on Thursday, November 6th. The shares were sold at an average price of $309.92, for a total transaction of $85,870,774.08. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 820,587 shares of company stock valued at $240,717,580 over the last quarter. Company insiders own 16.56% of the company’s stock.

Key Coinbase Global News

Here are the key news stories impacting Coinbase Global this week:

• Positive Sentiment: Launched regulated prediction markets nationwide via a Kalshi partnership, opening a new retail trading product that can diversify fee revenue beyond spot crypto. Coinbase Turns Forecasting Into a Trade With New US Prediction Markets
• Positive Sentiment: Integrated Jupiter on Solana to give Coinbase users direct access to millions of Solana tokens, lowering listing friction and expanding product breadth for on?chain trading. Coinbase Integrates Jupiter Exchange for Direct Access to Millions of Solana Tokens
• Positive Sentiment: Coinbase Ventures backing of Sats Terminal (a Bitcoin super app) signals continued venture activity and ecosystem exposure that could feed future product synergies. Never Sell Your Bitcoin: Sats Terminal Founders
• Positive Sentiment: Analyst pieces highlighting Coinbase’s expansion into services and M&A (COIN vs ICE) reinforce the bull case that the firm is pushing beyond trading revenue. COIN vs. ICE: Which Financial Markets Stock is the Better Buy Now?
• Neutral Sentiment: Cantor Fitzgerald initiated coverage on COIN and Piper Sandler maintained a neutral stance after trimming price targets—mixed analyst attention that adds liquidity to the stock narrative but no clear directional sway. Cantor Fitzgerald Initiates Coverage on Coinbase Global
• Neutral Sentiment: Deribit (Coinbase?owned derivatives exchange) noted heavy options positioning keeping BTC rangebound, a technical factor that can limit short?term volatility but also constrain volume spikes. Crypto options activity is keeping Bitcoin stuck near $90,000
• Negative Sentiment: CEO Brian Armstrong publicly pulled support for a major U.S. crypto market-structure bill and reportedly clashed with JPMorgan’s Jamie Dimon at Davos—heightening regulatory and political friction that could slow favorable legislation and raise reputational risk. Coinbase, JPMorgan CEOs clashed over market structure bill at Davos: Report
• Negative Sentiment: Bitcoin plunged to ~ $81k, triggering ~$1.7B in liquidations—crypto price crashes typically reduce Coinbase’s trading volumes and fee revenue, which is the primary near?term driver of COIN earnings. Bitcoin falls to $81K, triggering $1.7B in liquidations
• Negative Sentiment: UK advertising watchdog reportedly banned Coinbase ads for downplaying risks, a regulatory reprimand that can hurt brand trust and marketing effectiveness in a key market. UK regulators ban Coinbase ads (coverage)
• Negative Sentiment: Critical press and analyst notes (Forbes, price?target cuts) highlighting a recent market cap decline and technical sell signals (death cross) are amplifying negative investor sentiment and momentum selling. Coinbase Crumbles: Is The Downgrade Justified?

Coinbase Global Stock Performance

Shares of Coinbase Global stock opened at $194.74 on Friday. The business has a 50-day simple moving average of $244.95 and a 200-day simple moving average of $301.23. The company has a debt-to-equity ratio of 0.37, a quick ratio of 2.40 and a current ratio of 2.40. Coinbase Global, Inc. has a one year low of $142.58 and a one year high of $444.64. The company has a market cap of $52.51 billion, a PE ratio of 16.85 and a beta of 3.70.

Coinbase Global (NASDAQ:COIN) last issued its earnings results on Thursday, October 30th. The cryptocurrency exchange reported $1.44 EPS for the quarter, topping analysts’ consensus estimates of $1.04 by $0.40. The firm had revenue of $1.87 billion during the quarter, compared to the consensus estimate of $1.77 billion. Coinbase Global had a net margin of 41.99% and a return on equity of 15.70%. The company’s revenue was up 55.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.28 earnings per share. On average, equities research analysts forecast that Coinbase Global, Inc. will post 7.22 EPS for the current fiscal year.

About Coinbase Global

Coinbase Global, Inc is a U.S.-based company that operates one of the largest cryptocurrency exchange platforms. Founded in 2012 by Brian Armstrong and Fred Ehrsam and headquartered in San Francisco, Coinbase provides technology and infrastructure to buy, sell, store and use a broad range of digital assets. The company became a public company through a direct listing on the NASDAQ in April 2021 and offers services tailored to both retail and institutional customers.

Coinbase’s product portfolio includes its consumer trading platform, a self-custody mobile wallet, and institutional services such as custody, prime brokerage and execution tools.