Boothbay Fund Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 875,942 shares of GBTC stock, worth $53.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
875,942
Previous 1,100,000 20.37%
Holding current value
$53.4 Million
Previous $69.5 Million 32.89%
% of portfolio
1.39%
Previous 1.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.64 - $63.96 $11.3 Million - $14.3 Million
-224,058 Reduced 20.37%
875,942 $46.6 Million
Q1 2024

May 15, 2024
BUY
$34.88 - $65.58 $38.4 Million - $72.1 Million
1,100,000 New
1,100,000 $69.5 Million

Others Institutions Holding GBTC

# of Institutions
637
Shares Held
49.9M
Call Options Held
0
Put Options Held
0
View Full List

About Grayscale Bitcoin Trust (BTC)

GBTC Quotes by TradingView
  • Ticker GBTC
  • Exchange OTC
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 692,370,100
  • Market Cap $42.2B
More about GBTC
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email