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

81.3K

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Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $754M
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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