Geode Capital Management, LLC Bakkt Holdings, Inc. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.45 - $2.12 $328,753 - $1.55 Million	-730,563 Reduced 31.31%	1,602,412 $737,000
Q4 2023 Feb 13, 2024	BUY	$0.64 - $2.36 $166,423 - $613,687	260,037 Added 12.54%	2,332,975 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$1.1 - $1.93 $166,295 - $291,773	151,178 Added 7.87%	2,072,938 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $313,316 - $497,281	287,446 Added 17.59%	1,921,760 $2.36 Million
Q1 2023 May 15, 2023	BUY	$1.09 - $2.78 $187,835 - $479,066	172,326 Added 11.79%	1,634,314 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $65,601 - $3.49 Million	55,127 Added 3.92%	1,461,988 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $147,354 - $20.2 Million	230,242 Added 19.57%	1,406,861 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $1.86 Million - $5.55 Million	886,737 Added 305.9%	1,176,619 $2.47 Million
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $107,247 - $264,188	31,451 Added 12.17%	289,882 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$8.03 - $42.52 $2.08 Million - $11 Million	258,431 New	258,431 $2.2 Million

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $2.11B
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...

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geode Capital Management, LLC with notifications on news.