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

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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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