Jane Street Group, LLC Bakkt Holdings, Inc. Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $92,193 - $434,332	-204,874 Reduced 67.69%	97,810 $44,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $178,444 - $658,012	278,819 Added 1168.32%	302,684 $674,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $29,595 - $51,926	-26,905 Reduced 52.99%	23,865 $27,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $55,339 - $87,832	50,770 New	50,770 $62,000
Q4 2022 Feb 14, 2023	BUY	$1.19 - $63.25 $82,311 - $4.37 Million	69,169 Added 459.44%	84,224 $100,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $709 - $97,227	1,108 Added 7.94%	15,055 $34,000
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $709 - $97,227	1,108 Added 7.94%	15,055 $34,000
Q2 2022 Aug 16, 2022	SELL	$2.1 - $6.26 $150,315 - $448,084	-71,579 Reduced 83.69%	13,947 $29,000
Q1 2022 May 17, 2022	SELL	$3.41 - $8.4 $409,425 - $1.01 Million	-120,066 Reduced 58.4%	85,526 $527,000
Q4 2021 Feb 15, 2022	BUY	$8.03 - $42.52 $1.65 Million - $8.74 Million	205,592 New	205,592 $1.75 Million

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $2.11B
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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