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

Synergy Asset Management, LLC

$2.76 Billion
Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in Grayscale Bitcoin Trust (Btc) stock. As of the latest transaction made, Synergy Asset Management, LLC holds 11,678 shares of GBTC stock, worth $861,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,678

Previous 3,950 195.65%

Holding current value

$861,602

Previous $335,000 212.84%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$82.96 - $95.7 $641,114 - $739,569	7,728 Added 195.65%	11,678 $1.05 Million
Q2 2025 Jul 21, 2025	SELL	$60.61 - $87.72 $8,788 - $12,719	-145 Reduced 3.54%	3,950 $335,000
Q1 2025 Apr 22, 2025	SELL	$62.43 - $84.12 $256,899 - $346,153	-4,115 Reduced 50.12%	4,095 $266,000
Q4 2024 Jan 23, 2025	BUY	$47.29 - $84.74 $194,125 - $347,857	4,105 Added 100.0%	8,210 $611,000
Q3 2024 Oct 15, 2024	SELL	$42.59 - $60.56 $5,749 - $8,175	-135 Reduced 3.18%	4,105 $207,000

Q2 2024 Aug 05, 2024	SELL	$50.64 - $63.96 $87,100 - $110,011	-1,720 Reduced 28.86%	4,240 $225,000
Q1 2024 Apr 18, 2024	BUY	$34.88 - $65.58 $207,884 - $390,856	5,960 New	5,960 $376,000

Others Institutions Holding GBTC

# of Institutions

858

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