Group One Trading, L.P. Bakkt Holdings, Inc. Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.45 - $2.12 $84,399 - $397,614	187,554 New	187,554 $86,000
Q3 2023 Nov 09, 2023	BUY	$1.1 - $1.93 $10,972 - $19,251	9,975 Added 42.18%	33,624 $39,000
Q2 2023 Aug 09, 2023	SELL	$1.09 - $1.73 $82,748 - $131,334	-75,916 Reduced 76.25%	23,649 $29,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.78 $45,757 - $116,701	41,979 Added 72.9%	99,565 $171,000
Q4 2022 Feb 09, 2023	SELL	$1.19 - $63.25 $57,127 - $3.04 Million	-48,006 Reduced 45.46%	57,586 $68,000
Q3 2022 Nov 09, 2022	BUY	$0.64 - $87.75 $57,728 - $7.92 Million	90,201 Added 586.06%	105,592 $241,000
Q2 2022 Aug 11, 2022	SELL	$2.1 - $6.26 $115,159 - $343,285	-54,838 Reduced 78.08%	15,391 $32,000
Q1 2022 May 12, 2022	SELL	$3.41 - $8.4 $30,898 - $76,112	-9,061 Reduced 11.43%	70,229 $433,000
Q4 2021 Feb 11, 2022	BUY	$8.03 - $42.52 $636,698 - $3.37 Million	79,290 New	79,290 $675,000

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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