New York State Common Retirement Fund Bakkt Holdings, Inc. Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$0.45 - $2.12 $5,561 - $26,201	-12,359 Reduced 22.97%	41,447 $19,000
Q4 2023 Feb 01, 2024	SELL	$0.64 - $2.36 $7,921 - $29,212	-12,378 Reduced 18.7%	53,806 $120,000
Q3 2023 Nov 07, 2023	BUY	$1.1 - $1.93 $6,701 - $11,757	6,092 Added 10.14%	66,184 $77,000
Q2 2023 Aug 07, 2023	BUY	$1.09 - $1.73 $14,514 - $23,036	13,316 Added 28.47%	60,092 $74,000
Q3 2022 Nov 08, 2022	BUY	$0.64 - $87.75 $320 - $43,875	500 Added 1.08%	46,776 $107,000
Q2 2022 Aug 04, 2022	BUY	$2.1 - $6.26 $87,897 - $262,018	41,856 Added 946.97%	46,276 $97,000
Q1 2022 May 05, 2022	BUY	$3.41 - $8.4 $13,837 - $34,087	4,058 Added 1120.99%	4,420 $27,000
Q4 2021 Feb 02, 2022	BUY	$8.03 - $42.52 $2,906 - $15,392	362 New	362 $3,000

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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.