Moors & Cabot, Inc. Bakkt Holdings, Inc. Transaction History

Moors & Cabot, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$0.45 - $2.12 $10,080 - $47,488	-22,400 Reduced 38.55%	35,700 $16,000
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $6,208 - $22,892	9,700 Added 20.04%	58,100 $129,000
Q3 2023 Nov 07, 2023	BUY	$1.1 - $1.93 $4,950 - $8,685	4,500 Added 10.25%	48,400 $56,000
Q2 2023 Aug 09, 2023	SELL	$1.09 - $1.73 $3,706 - $5,882	-3,400 Reduced 7.19%	43,900 $53,000
Q1 2023 May 04, 2023	BUY	$1.09 - $2.78 $28,667 - $73,114	26,300 Added 125.24%	47,300 $81,000
Q4 2022 Feb 09, 2023	BUY	$1.19 - $63.25 $24,990 - $1.33 Million	21,000 New	21,000 $24,000
Q3 2022 Nov 07, 2022	BUY	$0.64 - $87.75 $6,720 - $921,375	10,500 Added 65.83%	26,450 $60,000
Q2 2022 Aug 08, 2022	SELL	$2.1 - $6.26 $3,780 - $11,268	-1,800 Reduced 10.14%	15,950 $33,000
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $60,527 - $149,100	17,750 New	17,750 $109,000

41.6K

700

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...

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

Stay updated on Moors & Cabot, Inc. with notifications on news.