Morgan Stanley Bakkt Holdings, Inc. Transaction History

Morgan Stanley

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$0.45 - $2.12 $423,405 - $1.99 Million	940,902 New	940,902 $432,000
Q1 2024 Aug 16, 2024	BUY	$0.45 - $2.12 $320,247 - $1.51 Million	711,662 Added 310.44%	940,902 $432,000
Q1 2024 May 15, 2024	BUY	$0.45 - $2.12 $320,247 - $1.51 Million	711,662 Added 310.44%	940,902 $432,000
Q4 2023 Aug 16, 2024	BUY	$0.64 - $2.36 $146,713 - $541,006	229,240 New	229,240 $511,000
Q4 2023 Feb 13, 2024	SELL	$0.64 - $2.36 $29,848 - $110,065	-46,638 Reduced 16.91%	229,240 $511,000
Q3 2023 Nov 15, 2023	BUY	$1.1 - $1.93 $1,989 - $3,491	1,809 Added 0.66%	275,878 $322,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $90,007 - $142,856	82,576 Added 43.12%	274,069 $337,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.78 $699,642 - $1.78 Million	-641,874 Reduced 77.02%	191,493 $329,000
Q4 2022 Feb 14, 2023	BUY	$1.19 - $63.25 $181,915 - $9.67 Million	152,870 Added 22.46%	833,367 $991,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $84,282 - $11.6 Million	-131,691 Reduced 16.21%	680,497 $1.55 Million
Q2 2022 Oct 27, 2022	BUY	$2.1 - $6.26 $1.5 Million - $4.47 Million	714,028 Added 727.41%	812,188 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $1.5 Million - $4.47 Million	714,028 Added 727.41%	812,188 $1.71 Million
Q1 2022 Oct 27, 2022	SELL	$3.41 - $8.4 $2.43 Million - $6 Million	-714,028 Reduced 87.91%	98,160 $604,000
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $51,272 - $126,302	15,036 Added 18.09%	98,160 $604,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $667,485 - $3.53 Million	83,124 New	83,124 $708,000

41.6K

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
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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