Goldman Sachs Group Inc Bakkt Holdings, Inc. Transaction History

Goldman Sachs Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $8,722 - $41,094	-19,384 Reduced 23.96%	61,523 $28,000
Q4 2023 Feb 13, 2024	BUY	$0.64 - $2.36 $7,974 - $29,405	12,460 Added 18.2%	80,907 $180,000
Q3 2023 May 14, 2024	SELL	$1.1 - $1.93 $13,706 - $24,047	-12,460 Reduced 15.4%	68,447 $80,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $26,732 - $46,902	-24,302 Reduced 26.2%	68,447 $80,000
Q2 2023 May 14, 2024	BUY	$1.09 - $1.73 $21,870 - $34,712	20,065 Added 27.61%	92,749 $114,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $21,870 - $34,712	20,065 Added 27.61%	92,749 $114,000
Q1 2023 May 14, 2024	BUY	$1.09 - $2.78 $17,354 - $44,263	15,922 Added 28.05%	72,684 $125,000
Q1 2023 May 11, 2023	BUY	$1.09 - $2.78 $17,354 - $44,263	15,922 Added 28.05%	72,684 $125,000
Q4 2022 May 14, 2024	BUY	$1.19 - $63.25 $18,057 - $959,755	15,174 Added 36.49%	56,762 $67,000
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $18,057 - $959,755	15,174 Added 36.49%	56,762 $67,000
Q3 2022 May 14, 2024	SELL	$0.64 - $87.75 $25,164 - $3.45 Million	-39,319 Reduced 48.6%	41,588 $95,000
Q3 2022 Nov 10, 2022	BUY	$0.64 - $87.75 $26,616 - $3.65 Million	41,588 New	41,588 $0
Q2 2022 Aug 15, 2022	SELL	$2.1 - $6.26 $47,275 - $140,925	-22,512 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $76,765 - $189,100	22,512 New	22,512 $139,000

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
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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