Private Ocean, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Private Ocean, LLC holds 24 shares of GBTC stock, worth $2,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,154

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.64 - $63.96 $1,215 - $1,535	24 New	24 $1,000
Q4 2023 Jan 22, 2024	BUY	$19.45 - $36.91 $272 - $516	14 New	14 $0
Q4 2022 Feb 01, 2023	SELL	$7.8 - $12.52 $1,770 - $2,842	-227 Reduced 94.19%	14 $0
Q3 2022 Oct 21, 2022	BUY	$11.2 - $15.58 $2,699 - $3,754	241 New	241 $2,000
Q2 2022 Jul 25, 2022	SELL	$12.06 - $32.13 $2,303 - $6,136	-191 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.11 - $34.66 $2,411 - $3,465	100 Added 109.89%	191 $6,000
Q4 2021 Jan 25, 2022	BUY	$34.25 - $53.49 $3,116 - $4,867	91 New	91 $3,000

Others Institutions Holding GBTC

# of Institutions

812

Shares Held

35.8M

Call Options Held

1.7M

Put Options Held

416K

Horizon Kinetics Asset Management LLC

14.6M
Shares

$1.31 Billion
16.66% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$119 Million
89.88% of portfolio
Lpl Financial LLC Fort Mill, SC

1.04M
Shares

$93.5 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

1.02M
Shares

$91.6 Million
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

650K
Shares

$58.3 Million
0.07% 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 $62.2B

More about GBTC

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