California State Teachers Retirement System Bakkt Holdings, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $1,635 - $7,704	-3,634 Reduced 31.01%	8,085 $3,000
Q4 2023 Feb 13, 2024	SELL	$0.64 - $2.36 $2,339 - $8,628	-3,656 Reduced 23.78%	11,719 $26,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $8,583 - $15,059	-7,803 Reduced 33.67%	15,375 $17,000
Q2 2023 Aug 21, 2023	BUY	$1.09 - $1.73 $1,581 - $2,510	1,451 Added 6.68%	23,178 $28,000
Q1 2023 May 09, 2023	SELL	$1.09 - $2.78 $1,747 - $4,456	-1,603 Reduced 6.87%	21,727 $37,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $2,137 - $113,597	-1,796 Reduced 7.15%	23,330 $27,000
Q3 2022 Nov 18, 2022	BUY	$0.64 - $87.75 $524 - $71,867	819 Added 3.37%	25,126 $57,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $51,044 - $152,161	24,307 New	24,307 $51,000

Others Institutions Holding BKKT

# of Institutions

Shares Held

81.3K

Call Options Held

Put Options Held

700

View Full List

About Bakkt Holdings, Inc.

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...

More about BKKT

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