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

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Cresset Asset Management, LLC holds 236,227 shares of GBTC stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

236,227

Previous 326,638 27.68%

Holding current value

$15.7 Million

Previous $16.5 Million 6.73%

% of portfolio

0.1%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.29 - $84.74 $4.28 Million - $7.66 Million	-90,411 Reduced 27.68%	236,227 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$42.59 - $60.56 $3.43 Million - $4.88 Million	80,582 Added 32.75%	326,638 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $63.96 $223,423 - $282,191	-4,412 Reduced 1.76%	246,056 $13.1 Million
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $8.74 Million - $16.4 Million	250,468 New	250,468 $15.8 Million

Others Institutions Holding GBTC

# of Institutions

784

Shares Held

35.8M

Call Options Held

1.09M

Put Options Held

218K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $46.1B

More about GBTC

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