Aristides Capital LLC Grayscale Bitcoin Trust (Btc) Transaction History

Aristides Capital LLC

$219 Million
Q3 2024

A detailed history of Aristides Capital LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Aristides Capital LLC holds 147,131 shares of GBTC stock, worth $11.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

147,131

Previous 147,131 -0.0%

Holding current value

$11.5 Million

Previous $7.83 Million 5.14%

% of portfolio

3.4%

Previous 3.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $4.61 Million - $8.66 Million	132,041 Added 875.02%	147,131 $9.29 Million
Q4 2023 Feb 13, 2024	SELL	$19.45 - $36.91 $9.01 Million - $17.1 Million	-463,041 Reduced 96.84%	15,090 $522,000
Q3 2023 Nov 14, 2023	SELL	$17.0 - $21.38 $3.59 Million - $4.52 Million	-211,311 Reduced 30.65%	478,131 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.55 $633,213 - $944,265	-48,300 Reduced 6.55%	689,442 $13.2 Million
Q1 2023 May 12, 2023	BUY	$8.2 - $16.36 $737,999 - $1.47 Million	90,000 Added 13.89%	737,742 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.8 - $12.52 $5.05 Million - $8.11 Million	647,742 New	647,742 $5.37 Million

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

Put Options Held

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $53.9B

More about GBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristides Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristides Capital LLC with notifications on news.

Account

Aristides Capital LLC Grayscale Bitcoin Trust (Btc) Transaction History