Scopus Asset Management, L.P. Grayscale Bitcoin Trust (Btc) Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 39,985 shares of GBTC stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,985

Previous 200,000 80.01%

Holding current value

$3.05 Million

Previous $10.6 Million 81.04%

% of portfolio

0.04%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.59 - $60.56 $6.82 Million - $9.69 Million	-160,015 Reduced 80.01%	39,985 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $63.96 $1.27 Million - $1.61 Million	25,124 Added 14.37%	200,000 $10.6 Million
Q1 2024 May 15, 2024	BUY	$34.88 - $65.58 $6.1 Million - $11.5 Million	174,876 New	174,876 $11 Million
Q1 2022 May 16, 2022	SELL	$24.11 - $34.66 $962,784 - $1.38 Million	-39,933 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$34.25 - $53.49 $2.8 Million - $4.37 Million	-81,670 Reduced 67.16%	39,933 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$24.02 - $40.73 $1.38 Million - $2.34 Million	-57,500 Reduced 32.1%	121,603 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$27.45 - $54.93 $3.9 Million - $7.8 Million	-141,913 Reduced 44.21%	179,103 $5.34 Million
Q1 2021 May 17, 2021	BUY	$31.36 - $56.7 $4.63 Million - $8.37 Million	147,683 Added 85.2%	321,016 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $32.9 $1.88 Million - $5.7 Million	173,333 New	173,333 $5.55 Million

Others Institutions Holding GBTC

# of Institutions

753

Shares Held

35.1M

Call Options Held

13.9K

Put Options Held

View Full List

About Grayscale Bitcoin Trust (BTC)

Ticker GBTC
Exchange OTC
Sector ETFs
Industry ETFs
Shares Outstandng 692,370,100
Market Cap $52.8B

More about GBTC

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Scopus Asset Management, L.P. Grayscale Bitcoin Trust (Btc) Transaction History