Nuveen Asset Management, LLC Bakkt Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $11,341 - $41,821	17,721 Added 8.49%	226,398 $504,000
Q3 2023 Nov 14, 2023	SELL	$1.1 - $1.93 $56,746 - $99,564	-51,588 Reduced 19.82%	208,677 $244,000
Q2 2023 Aug 14, 2023	SELL	$1.09 - $1.73 $739,990 - $1.17 Million	-678,890 Reduced 72.29%	260,265 $320,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.78 $892,165 - $2.28 Million	818,500 Added 678.38%	939,155 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $6,725 - $357,489	-5,652 Reduced 4.47%	120,655 $143,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $391 - $53,615	-611 Reduced 0.48%	126,307 $288,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $266,527 - $794,506	126,918 New	126,918 $267,000

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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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