Horizon Kinetics Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Horizon Kinetics Asset Management LLC

$7.14 Billion
Q4 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 15,168,163 shares of GBTC stock, worth $1.01 Billion. This represents 15.84% of its overall portfolio holdings.

Number of Shares

15,168,163

Previous 15,208,060 0.26%

Holding current value

$1.01 Billion

Previous $768 Million 47.2%

% of portfolio

15.84%

Previous 12.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.29 - $84.74 $1.89 Million - $3.38 Million	-39,897 Reduced 0.26%	15,168,163 $1.13 Billion
Q3 2024 Nov 13, 2024	BUY	$42.59 - $60.56 $12.4 Million - $17.6 Million	290,612 Added 1.95%	15,208,060 $768 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $63.96 $2.87 Million - $3.63 Million	-56,739 Reduced 0.38%	14,917,448 $794 Million
Q1 2024 May 14, 2024	SELL	$34.88 - $65.58 $22 Million - $41.3 Million	-630,521 Reduced 4.04%	14,974,187 $946 Million
Q4 2023 Feb 15, 2024	SELL	$19.45 - $36.91 $3.48 Million - $6.61 Million	-179,003 Reduced 1.13%	15,604,708 $540 Million
Q3 2023 Nov 14, 2023	SELL	$17.0 - $21.38 $209,015 - $262,867	-12,295 Reduced 0.08%	15,783,711 $303 Million
Q2 2023 Aug 14, 2023	SELL	$13.11 - $19.55 $598,419 - $892,379	-45,646 Reduced 0.29%	15,796,006 $303 Million
Q1 2023 May 12, 2023	BUY	$8.2 - $16.36 $226,647 - $452,190	27,640 Added 0.17%	15,841,652 $259 Million
Q4 2022 Feb 07, 2023	BUY	$7.8 - $12.52 $123 Million - $198 Million	15,814,012 New	15,814,012 $131 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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Horizon Kinetics Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History