Carnegie Capital Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Carnegie Capital Asset Management, LLC

$4.79 Billion
Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 33,033 shares of GBTC stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,033

Previous 32,478 1.71%

Holding current value

$2.97 Million

Previous $2.12 Million 32.42%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$60.61 - $87.72 $33,638 - $48,684	555 Added 1.71%	33,033 $2.8 Million
Q1 2025 May 06, 2025	SELL	$62.43 - $84.12 $72,231 - $97,326	-1,157 Reduced 3.44%	32,478 $2.12 Million
Q4 2024 Jan 14, 2025	SELL	$47.29 - $84.74 $6,194 - $11,100	-131 Reduced 0.39%	33,635 $2.51 Million
Q3 2024 Oct 10, 2024	SELL	$42.59 - $60.56 $683,782 - $972,290	-16,055 Reduced 32.23%	33,766 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$50.64 - $63.96 $1.17 Million - $1.48 Million	-23,110 Reduced 31.69%	49,821 $2.65 Million
Q1 2024 May 03, 2024	BUY	$34.88 - $65.58 $2.54 Million - $4.78 Million	72,931 New	72,931 $4.61 Million

Others Institutions Holding GBTC

# of Institutions

812

Shares Held

35.8M

Call Options Held

1.7M

Put Options Held

416K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $62.2B

More about GBTC

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Carnegie Capital Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History