Wall Street Access Asset Management, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Wall Street Access Asset Management, LLC

  • $263 Million
  • Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 7,861 shares of GBTC stock, worth $590,046. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,861
Previous 5,711 37.65%
Holding current value
$590,046
Previous $288,000 103.13%
% of portfolio
0.22%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$47.29 - $84.74 $101,673 - $182,191
2,150 Added 37.65%
7,861 $585,000
Q3 2024

Nov 08, 2024
SELL
$42.59 - $60.56 $21,295 - $30,280
-500 Reduced 8.05%
5,711 $288,000
Q1 2024

May 09, 2024
BUY
$34.88 - $65.58 $216,639 - $407,317
6,211 New
6,211 $392,000
Q2 2022

Aug 15, 2022
SELL
$12.06 - $32.13 $106,923 - $284,864
-8,866 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.11 - $34.66 $2,411 - $3,465
100 Added 1.14%
8,866 $270,000
Q4 2021

Feb 15, 2022
SELL
$34.25 - $53.49 $102,750 - $160,470
-3,000 Reduced 25.5%
8,766 $300,000
Q3 2021

Nov 15, 2021
BUY
$24.02 - $40.73 $72,060 - $122,189
3,000 Added 34.22%
11,766 $0
Q2 2021

Aug 16, 2021
SELL
$27.45 - $54.93 $68,625 - $137,325
-2,500 Reduced 22.19%
8,766 $0
Q1 2021

May 13, 2021
BUY
$31.36 - $56.7 $115,404 - $208,656
3,680 Added 48.51%
11,266 $563,000
Q4 2020

Feb 12, 2021
BUY
$10.85 - $32.9 $82,308 - $249,579
7,586 New
7,586 $242,000

Others Institutions Holding GBTC

# of Institutions
783
Shares Held
35.8M
Call Options Held
1.09M
Put Options Held
218K
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 $52B
More about GBTC
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