Horizon Kinetics Asset Management LLC Grayscale Bitcoin Trust (Btc) Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 14,917,448 shares of GBTC stock, worth $861 Million. This represents 14.98% of its overall portfolio holdings.

Number of Shares
14,917,448
Previous 14,974,187 0.38%
Holding current value
$861 Million
Previous $946 Million 16.04%
% of portfolio
14.98%
Previous 19.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.64 - $63.96 $2.87 Million - $3.63 Million
-56,739 Reduced 0.38%
14,917,448 $794 Million
Q1 2024

May 14, 2024
SELL
$34.88 - $65.58 $22 Million - $41.3 Million
-630,521 Reduced 4.04%
14,974,187 $946 Million
Q4 2023

Feb 15, 2024
SELL
$19.45 - $36.91 $3.48 Million - $6.61 Million
-179,003 Reduced 1.13%
15,604,708 $540 Million
Q3 2023

Nov 14, 2023
SELL
$17.0 - $21.38 $209,015 - $262,867
-12,295 Reduced 0.08%
15,783,711 $303 Million
Q2 2023

Aug 14, 2023
SELL
$13.11 - $19.55 $598,419 - $892,379
-45,646 Reduced 0.29%
15,796,006 $303 Million
Q1 2023

May 12, 2023
BUY
$8.2 - $16.36 $226,647 - $452,190
27,640 Added 0.17%
15,841,652 $259 Million
Q4 2022

Feb 07, 2023
BUY
$7.8 - $12.52 $123 Million - $198 Million
15,814,012 New
15,814,012 $131 Million

Others Institutions Holding GBTC

# of Institutions
638
Shares Held
50.2M
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 $40B
More about GBTC
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