Point72 Asset Management
COIN icon

Point72 Asset Management’s Coinbase COIN Stock Holding History

Point72 Asset Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Sell
66,200
-116,600
-64% -$23M 0.01% 1144
2025
Q4 		$41.3M Buy
182,800
+124,400
+213% +$37.1M 0.05% 491
2025
Q3 		$19.7M Sell
58,400
-103,600
-64% -$35.1M 0.03% 554
2025
Q2 		$56.8M Buy
162,000
+119,100
+278% +$27.8M 0.11% 225
2025
Q1 		$7.39M Buy
42,900
+700
+2% +$169K 0.02% 789
2024
Q4 		$10.5M Buy
42,200
+7,200
+21% +$1.83M 0.02% 681
2024
Q3 		$6.24M Sell
35,000
-151,500
-81% -$30.3M 0.02% 810
2024
Q2 		$41.4M Buy
186,500
+134,000
+255% +$30.8M 0.11% 244
2024
Q1 		$13.9M Buy
52,500
+42,500
+425% +$7.65M 0.03% 594
2023
Q4 		$1.74M Buy
+10,000
New +$1.09M ﹤0.01% 1252
2023
Q3 		– Sell
-30,000
Closed -$2.15M – 2519
2023
Q2 		$2.15M Sell
30,000
-585,000
-95% -$34.9M 0.01% 1021
2023
Q1 		$41.6M Buy
615,000
+525,000
+583% +$31.4M 0.13% 198
2022
Q4 		$3.19M Sell
90,000
-30,000
-25% -$1.58M 0.01% 857
2022
Q3 		$7.74M Buy
120,000
+5,000
+4% +$349K 0.03% 588
2022
Q2 		$5.41M Buy
+115,000
New +$10.9M 0.02% 682

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's COIN Position: Q1 2024 in Review

Point72 Asset Management sold out of Coinbase (COIN) in Q1 2024, closing a stake of 158,728 shares — an estimated $28.6M sold.

Point72 Asset Management first reported a position in COIN in Q2 2022 and held it in 4 quarters. The position peaked at $27.6M in Q4 2023. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Point72 Asset Management reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 158,728 Coinbase shares in Q1 2024, an estimated $28.6M.
  • Point72 Asset Management first reported a position in Coinbase in Q2 2022 and held it in 4 quarters.
  • Point72 Asset Management's Coinbase position peaked at $27.6M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.