Barclays PLC Bakkt Holdings, Inc. Transaction History

Barclays PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $21,636 - $101,931	-48,081 Reduced 49.34%	49,370 $23,000
Q4 2023 Feb 15, 2024	BUY	$0.64 - $2.36 $55,049 - $202,995	86,015 Added 752.14%	97,451 $217,000
Q3 2023 Nov 07, 2023	SELL	$1.1 - $1.93 $2,767 - $4,855	-2,516 Reduced 18.03%	11,436 $14,000
Q2 2023 Aug 03, 2023	SELL	$1.09 - $1.73 $16,865 - $26,768	-15,473 Reduced 52.58%	13,952 $17,000
Q1 2023 May 04, 2023	BUY	$1.09 - $2.78 $13,452 - $34,310	12,342 Added 72.25%	29,425 $50,000
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $15,569 - $827,563	13,084 Added 327.18%	17,083 $21,000
Q3 2022 Nov 03, 2022	SELL	$0.64 - $87.75 $97 - $13,425	-153 Reduced 3.68%	3,999 $9,000
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $5,989 - $17,853	2,852 Added 219.38%	4,152 $9,000
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $4,433 - $10,920	1,300 New	1,300 $8,000

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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