Cubist Systematic Strategies, LLC Bakkt Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $22,932 - $40,236	20,848 New	20,848 $24,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $6,513 - $893,031	10,177 Added 89.09%	21,600 $49,000
Q2 2022 Aug 15, 2022	SELL	$2.1 - $6.26 $45,084 - $134,395	-21,469 Reduced 65.27%	11,423 $24,000
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $58,283 - $143,572	17,092 Added 108.18%	32,892 $203,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $126,873 - $671,816	15,800 New	15,800 $134,000

41.6K

700

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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