Horizon Kinetics Asset Management LLC Bakkt Holdings, Inc. Transaction History

Horizon Kinetics Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.45 - $2.12 $3.08 Million - $14.5 Million	6,839,653 Added 737.79%	7,766,695 $3.57 Million
Q4 2023 Feb 15, 2024	BUY	$0.64 - $2.36 $262,839 - $969,221	410,687 Added 79.54%	927,042 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $25,814 - $45,293	23,468 Added 4.76%	516,355 $604,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $11,062 - $17,557	10,149 Added 2.1%	492,887 $606,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.78 $36,359 - $92,732	33,357 Added 7.42%	482,738 $830,000
Q4 2022 Feb 07, 2023	BUY	$1.19 - $63.25 $270,168 - $14.4 Million	227,032 Added 102.11%	449,381 $534,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $73,514 - $10.1 Million	114,866 Added 106.87%	222,349 $507,000
Q2 2022 Aug 05, 2022	BUY	$2.1 - $6.26 $27,358 - $81,555	13,028 Added 13.79%	107,483 $226,000
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $116,127 - $286,062	34,055 Added 56.38%	94,455 $582,000
Q4 2021 Feb 15, 2022	BUY	$8.03 - $42.52 $485,011 - $2.57 Million	60,400 New	60,400 $514,000

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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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