Scholtz & Company, LLC Grayscale Bitcoin Trust (Btc) Transaction History

Scholtz & Company, LLC

$234 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$24.11 - $34.66 $401,576 - $577,296	-16,656 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.25 - $53.49 $157,070 - $245,305	4,586 Added 38.0%	16,656 $570,000
Q3 2021 Nov 15, 2021	BUY	$24.02 - $40.73 $28,103 - $47,654	1,170 Added 10.73%	12,070 $409,000
Q2 2021 Aug 09, 2021	SELL	$27.45 - $54.93 $462,120 - $924,746	-16,835 Reduced 60.7%	10,900 $325,000
Q1 2021 May 17, 2021	BUY	$31.36 - $56.7 $869,769 - $1.57 Million	27,735 New	27,735 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$10.85 - $32.9 $742,281 - $2.25 Million	-68,413 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.31 - $14.75 $636,925 - $1.01 Million	68,413 New	68,413 $750,000

Others Institutions Holding GBTC

# of Institutions

640

Shares Held

49.9M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

14.9M
Shares

$837 Million
14.98% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10M
Shares

$562 Million
0.1% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.54M
Shares

$86.4 Million
0.04% of portfolio
Multicoin Capital Management, LLC Austin, TX

1.32M
Shares

$74.2 Million
22.87% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

1.08M
Shares

$60.4 Million
2.06% of portfolio

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $38.8B

More about GBTC

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