Black Rock Inc. Bakkt Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Bakkt Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,539,826 shares of BKKT stock, worth $85.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,539,826

Previous 5,061,854 10.31%

Holding current value

$85.9 Million

Previous $11.3 Million 81.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.45 - $2.12 $234,912 - $1.11 Million	-522,028 Reduced 10.31%	4,539,826 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$0.64 - $2.36 $374,853 - $1.38 Million	585,709 Added 13.09%	5,061,854 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$1.1 - $1.93 $156,126 - $273,930	-141,933 Reduced 3.07%	4,476,145 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $593,611 - $942,154	544,598 Added 13.37%	4,618,078 $5.68 Million
Q1 2023 May 12, 2023	SELL	$1.09 - $2.78 $166,889 - $425,645	-153,110 Reduced 3.62%	4,073,480 $7.01 Million

Q4 2022 Feb 13, 2023	BUY	$1.19 - $2.19 $638,189 - $1.17 Million	536,294 Added 14.53%	4,226,590 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$0.64 - $3.14 $55,087 - $270,272	86,074 Added 2.39%	3,690,296 $8.41 Million
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $6.42 Million - $19.1 Million	3,058,428 Added 560.36%	3,604,222 $7.57 Million
Q1 2022 May 12, 2022	BUY	$3.41 - $8.4 $491,783 - $1.21 Million	144,218 Added 35.91%	545,794 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$8.03 - $42.52 $3.22 Million - $17.1 Million	401,576 New	401,576 $3.42 Million

Others Institutions Holding BKKT

# of Institutions

Shares Held

36.6M

Call Options Held

715K

Put Options Held

276K

View Full List

About Bakkt Holdings, Inc.

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $1.45B
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...

More about BKKT

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