International Assets Investment Management, LLC Bakkt Holdings, Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$0.64 - $2.36 $11,060 - $40,785	-17,282 Reduced 55.16%	14,050 $31,000
Q4 2023 Jan 24, 2024	BUY	$0.64 - $2.36 $12,212 - $45,033	19,082 Added 155.77%	31,332 $14.1 Million
Q3 2023 Oct 04, 2023	BUY	$1.1 - $1.93 $495 - $868	450 Added 3.81%	12,250 $14,000
Q2 2023 Jul 20, 2023	BUY	$1.09 - $1.73 $1,308 - $2,076	1,200 Added 11.32%	11,800 $14,000
Q1 2023 Apr 19, 2023	SELL	$1.09 - $2.78 $1,090 - $2,780	-1,000 Reduced 8.62%	10,600 $18,000
Q4 2022 Jan 30, 2023	BUY	$1.19 - $63.25 $13,804 - $733,700	11,600 New	11,600 $13,000
Q3 2022 Oct 31, 2022	BUY	$0.64 - $87.75 $1,152 - $157,950	1,800 Added 9.33%	21,100 $48,000
Q2 2022 Aug 17, 2022	BUY	$2.1 - $6.26 $1,155 - $3,443	550 Added 2.93%	19,300 $41,000
Q1 2022 May 03, 2022	BUY	$3.41 - $8.4 $12,446 - $30,660	3,650 Added 24.17%	18,750 $116,000
Q4 2021 Jan 21, 2022	BUY	$8.03 - $42.52 $121,252 - $642,052	15,100 New	15,100 $129,000

Others Institutions Holding BKKT

# of Institutions

Shares Held

81.3K

Call Options Held

Put Options Held

700

View Full List

About Bakkt Holdings, Inc.

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...

More about BKKT

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