Scopus Asset Management, L.P. Grayscale Bitcoin Trust (Btc) Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 39,985 shares of GBTC stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,985
Previous 200,000 80.01%
Holding current value
$3.11 Million
Previous $10.6 Million 81.04%
% of portfolio
0.04%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.59 - $60.56 $6.82 Million - $9.69 Million
-160,015 Reduced 80.01%
39,985 $2.02 Million
Q2 2024

Aug 14, 2024
BUY
$50.64 - $63.96 $1.27 Million - $1.61 Million
25,124 Added 14.37%
200,000 $10.6 Million
Q1 2024

May 15, 2024
BUY
$34.88 - $65.58 $6.1 Million - $11.5 Million
174,876 New
174,876 $11 Million
Q1 2022

May 16, 2022
SELL
$24.11 - $34.66 $962,784 - $1.38 Million
-39,933 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$34.25 - $53.49 $2.8 Million - $4.37 Million
-81,670 Reduced 67.16%
39,933 $1.37 Million
Q3 2021

Nov 15, 2021
SELL
$24.02 - $40.73 $1.38 Million - $2.34 Million
-57,500 Reduced 32.1%
121,603 $4.12 Million
Q2 2021

Aug 16, 2021
SELL
$27.45 - $54.93 $3.9 Million - $7.8 Million
-141,913 Reduced 44.21%
179,103 $5.34 Million
Q1 2021

May 17, 2021
BUY
$31.36 - $56.7 $4.63 Million - $8.37 Million
147,683 Added 85.2%
321,016 $16.1 Million
Q4 2020

Feb 16, 2021
BUY
$10.85 - $32.9 $1.88 Million - $5.7 Million
173,333 New
173,333 $5.55 Million

Others Institutions Holding GBTC

# of Institutions
634
Shares Held
36.7M
Call Options Held
0
Put Options Held
0
View Full List

About Grayscale Bitcoin Trust (BTC)

GBTC Quotes by TradingView
  • Ticker GBTC
  • Exchange OTC
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 692,370,100
  • Market Cap $53.9B
More about GBTC
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