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

Synergy Asset Management, LLC

$851 Million
Q2 2025

A detailed history of Synergy Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Synergy Asset Management, LLC holds 3,950 shares of GBTC stock, worth $380,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,095 3.54%

Holding current value

$380,622

Previous $266,000 25.94%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$60.61 - $87.72 $8,788 - $12,719	-145 Reduced 3.54%	3,950 $335,000
Q1 2025 Apr 22, 2025	SELL	$62.43 - $84.12 $256,899 - $346,153	-4,115 Reduced 50.12%	4,095 $266,000
Q4 2024 Jan 23, 2025	BUY	$47.29 - $84.74 $194,125 - $347,857	4,105 Added 100.0%	8,210 $611,000
Q3 2024 Oct 15, 2024	SELL	$42.59 - $60.56 $5,749 - $8,175	-135 Reduced 3.18%	4,105 $207,000
Q2 2024 Aug 05, 2024	SELL	$50.64 - $63.96 $87,100 - $110,011	-1,720 Reduced 28.86%	4,240 $225,000
Q1 2024 Apr 18, 2024	BUY	$34.88 - $65.58 $207,884 - $390,856	5,960 New	5,960 $376,000

Others Institutions Holding GBTC

# of Institutions

812

Shares Held

35.8M

Call Options Held

1.7M

Put Options Held

416K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $66.7B

More about GBTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Account

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