Charles Schwab Investment Management Inc Bakkt Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.45 - $2.12 $11,390 - $53,661	-25,312 Reduced 13.48%	162,416 $74,000
Q4 2023 Feb 06, 2024	SELL	$0.64 - $2.36 $11,640 - $42,923	-18,188 Reduced 8.83%	187,728 $418,000
Q3 2023 Nov 08, 2023	BUY	$1.1 - $1.93 $23,543 - $41,307	21,403 Added 11.6%	205,916 $240,000
Q2 2023 Aug 09, 2023	BUY	$1.09 - $1.73 $31,673 - $50,270	29,058 Added 18.69%	184,513 $226,000
Q1 2023 May 11, 2023	SELL	$1.09 - $2.78 $9,547 - $24,350	-8,759 Reduced 5.33%	155,455 $267,000
Q4 2022 Feb 13, 2023	SELL	$1.19 - $63.25 $63,654 - $3.38 Million	-53,491 Reduced 24.57%	164,214 $195,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $91,152 - $12.5 Million	-142,426 Reduced 39.55%	217,705 $497,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $403,239 - $1.2 Million	192,019 Added 114.22%	360,131 $757,000
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $74,290 - $183,002	21,786 Added 14.89%	168,112 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$8.03 - $42.52 $1.17 Million - $6.22 Million	146,326 New	146,326 $1.25 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
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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