Cathie Wood Grayscale Bitcoin Trust (Btc) Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$17.0 - $21.38 $3.23 Million - $4.06 Million	-189,989 Reduced 3.26%	5,630,602 $108 Million
Q2 2023 Jul 10, 2023	SELL	$13.11 - $19.55 $4.13 Million - $6.16 Million	-315,237 Reduced 5.14%	5,820,591 $112 Million
Q1 2023 Apr 17, 2023	SELL	$8.2 - $16.36 $3.41 Million - $6.81 Million	-416,359 Reduced 6.35%	6,135,828 $100 Million
Q4 2022 Jan 24, 2023	BUY	$7.8 - $12.52 $476,307 - $764,533	61,065 Added 0.94%	6,552,187 $0
Q3 2022 Oct 17, 2022	SELL	$11.2 - $15.58 $3.3 Million - $4.6 Million	-295,021 Reduced 4.35%	6,491,122 $74.1 Million
Q2 2022 Jul 11, 2022	SELL	$12.06 - $32.13 $1.67 Million - $4.46 Million	-138,710 Reduced 2.0%	6,786,143 $139 Million
Q1 2022 Apr 19, 2022	SELL	$24.11 - $34.66 $23.8 Million - $34.2 Million	-986,125 Reduced 12.47%	6,924,853 $211 Million
Q4 2021 Jan 28, 2022	SELL	$34.25 - $53.49 $31.1 Million - $48.6 Million	-909,058 Reduced 10.31%	7,910,978 $271 Million
Q3 2021 Nov 12, 2021	SELL	$24.02 - $40.73 $17.7 Million - $30 Million	-737,687 Reduced 7.72%	8,820,036 $299 Million
Q2 2021 Aug 05, 2021	BUY	$27.45 - $54.93 $24.2 Million - $48.4 Million	881,842 Added 10.16%	9,557,723 $285 Million
Q1 2021 May 13, 2021	BUY	$31.36 - $56.7 $42.9 Million - $77.6 Million	1,368,653 Added 18.73%	8,675,881 $434 Million
Q4 2020 Feb 12, 2021	BUY	$10.85 - $32.9 $23.2 Million - $70.3 Million	2,136,768 Added 41.33%	7,307,228 $234 Million
Q3 2020 Oct 30, 2020	BUY	$9.31 - $14.75 $13.8 Million - $21.8 Million	1,477,865 Added 40.02%	5,170,460 $56.7 Million
Q2 2020 Aug 11, 2020	BUY	$6.5 - $12.29 $5.54 Million - $10.5 Million	851,920 Added 29.99%	3,692,595 $35.5 Million
Q1 2020 May 14, 2020	BUY	$5.54 - $13.48 $2.72 Million - $6.62 Million	491,353 Added 20.91%	2,840,675 $20.2 Million
Q4 2019 Jan 31, 2020	BUY	$8.01 - $11.82 $7.41 Million - $10.9 Million	925,145 Added 64.96%	2,349,322 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$9.83 - $16.35 $2.76 Million - $4.58 Million	-280,380 Reduced 16.45%	1,424,177 $15.1 Million
Q2 2019 Jul 30, 2019	SELL	$4.97 - $17.08 $11 Million - $37.7 Million	-2,204,931 Reduced 56.4%	1,704,557 $25.8 Million
Q1 2019 May 13, 2019	BUY	$3.84 - $4.99 $1.04 Million - $1.35 Million	270,778 Added 7.44%	3,909,488 $18.7 Million
Q4 2018 Feb 01, 2019	BUY	$3.84 - $7.88 $14 Million - $28.7 Million	3,638,710 New	3,638,710 $14.4 Million

Others Institutions Holding GBTC

# of Institutions

634

Shares Held

36.7M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

15.2M
Shares

$1.18 Billion
12.73% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$111 Million
0.01% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$103 Million
25.24% of portfolio
Lpl Financial LLC Fort Mill, SC

1.12M
Shares

$87 Million
0.03% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$83.9 Million
2.06% of portfolio

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

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