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

Blue Square Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Blue Square Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 80,211 shares of GBTC stock, worth $5.92 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

80,211

Previous 90,101 10.98%

Holding current value

$5.92 Million

Previous $7.64 Million 5.8%

% of portfolio

3.25%

Previous 3.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$82.96 - $95.7 $820,474 - $946,473	-9,890 Reduced 10.98%	80,211 $7.2 Million
Q2 2025 Jul 22, 2025	SELL	$60.61 - $87.72 $163,586 - $236,756	-2,699 Reduced 2.91%	90,101 $7.64 Million
Q1 2025 May 01, 2025	SELL	$62.43 - $84.12 $320,515 - $431,872	-5,134 Reduced 5.24%	92,800 $6.05 Million
Q4 2024 Jan 21, 2025	SELL	$47.29 - $84.74 $444,005 - $795,623	-9,389 Reduced 8.75%	97,934 $7.3 Million
Q3 2024 Oct 29, 2024	BUY	$42.59 - $60.56 $638,381 - $907,733	14,989 Added 16.23%	107,323 $5.42 Million

Q2 2024 Aug 07, 2024	BUY	$50.64 - $63.96 $477,535 - $603,142	9,430 Added 11.37%	92,334 $4.92 Million
Q1 2024 May 03, 2024	BUY	$34.88 - $65.58 $2.89 Million - $5.44 Million	82,904 New	82,904 $5.24 Million

Others Institutions Holding GBTC

# of Institutions

857

Shares Held

34.5M

Call Options Held

2.62M

Put Options Held

573K

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $51.1B

More about GBTC

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