Blue Square Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Blue Square Asset Management, LLC

$181 Million
Q1 2025

A detailed history of Blue Square Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 92,800 shares of GBTC stock, worth $6.98 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

92,800

Previous 97,934 5.24%

Holding current value

$6.98 Million

Previous $7.3 Million 17.15%

% of portfolio

3.33%

Previous 3.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$62.43 - $84.12 $320,515 - $431,872	-5,134 Reduced 5.24%	92,800 $6.05 Million
Q4 2024 Jan 21, 2025	SELL	$47.29 - $84.74 $444,005 - $795,623	-9,389 Reduced 8.75%	97,934 $7.3 Million
Q3 2024 Oct 29, 2024	BUY	$42.59 - $60.56 $638,381 - $907,733	14,989 Added 16.23%	107,323 $5.42 Million
Q2 2024 Aug 07, 2024	BUY	$50.64 - $63.96 $477,535 - $603,142	9,430 Added 11.37%	92,334 $4.92 Million
Q1 2024 May 03, 2024	BUY	$34.88 - $65.58 $2.89 Million - $5.44 Million	82,904 New	82,904 $5.24 Million

Others Institutions Holding GBTC

# of Institutions

775

Shares Held

36.1M

Call Options Held

1.09M

Put Options Held

221K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $52.1B

More about GBTC

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Blue Square Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History