Cutler Group LP Bakkt Holdings, Inc. Call Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$0.64 - $2.36 $16,256 - $59,944	25,400 Added 819.35%	28,500 $18,000
Q3 2023 Nov 07, 2023	SELL	$1.1 - $1.93 $770 - $1,351	-700 Reduced 18.42%	3,100 $0
Q1 2023 May 01, 2023	SELL	$1.09 - $2.78 $38,041 - $97,022	-34,900 Reduced 90.18%	3,800 $0
Q4 2022 Feb 07, 2023	BUY	$1.19 - $63.25 $5,950 - $316,250	5,000 Added 14.84%	38,700 $2,000
Q3 2022 Oct 25, 2022	SELL	$0.64 - $87.75 $7,424 - $1.02 Million	-11,600 Reduced 25.61%	33,700 $4,000
Q2 2022 Aug 04, 2022	SELL	$2.1 - $6.26 $128,100 - $381,860	-61,000 Reduced 57.38%	45,300 $6,000
Q1 2022 Apr 14, 2022	BUY	$3.41 - $8.4 $362,483 - $892,920	106,300 New	106,300 $61,000

81.3K

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $852M
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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