Jpmorgan Chase & CO Bakkt Holdings, Inc. Transaction History

Jpmorgan Chase & CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 26, 2024	BUY	$0.45 - $2.12 $13,782 - $64,929	30,627 New	30,627 $14,000
Q1 2024 May 10, 2024	SELL	$0.45 - $2.12 $9,379 - $44,189	-20,844 Reduced 40.5%	30,627 $14,000
Q4 2023 Dec 26, 2024	BUY	$0.64 - $2.36 $32,941 - $121,471	51,471 New	51,471 $114,000
Q4 2023 Feb 12, 2024	BUY	$0.64 - $2.36 $3,148 - $11,611	4,920 Added 10.57%	51,471 $114,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $11,398 - $19,998	-10,362 Reduced 18.21%	46,551 $54,000
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $13,010 - $20,649	11,936 Added 26.54%	56,913 $70,000
Q1 2023 May 18, 2023	BUY	$1.09 - $2.78 $48,797 - $124,455	44,768 Added 21420.1%	44,977 $77,000
Q1 2023 May 11, 2023	SELL	$1.09 - $2.78 $43,060 - $109,823	-39,505 Reduced 99.47%	209 $0
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $6,193 - $329,216	5,205 Added 15.08%	39,714 $47,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $206,069 - $28.3 Million	-321,983 Reduced 90.32%	34,509 $79,000
Q2 2022 Aug 11, 2022	BUY	$2.1 - $6.26 $680,599 - $2.03 Million	324,095 Added 1000.39%	356,492 $749,000
Q1 2022 May 11, 2022	SELL	$3.41 - $8.4 $89,055 - $219,374	-26,116 Reduced 44.63%	32,397 $200,000
Q4 2021 Feb 10, 2022	BUY	$8.03 - $42.52 $469,859 - $2.49 Million	58,513 New	58,513 $498,000

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $1.98B
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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