Jim Simons Bakkt Holdings, Inc. Transaction History

Renaissance Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.45 - $2.12 $376,192 - $1.77 Million	835,984 Added 52.26%	2,435,684 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$0.64 - $2.36 $423,360 - $1.56 Million	661,500 Added 70.51%	1,599,700 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $241,010 - $422,863	219,100 Added 30.47%	938,200 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $200,451 - $318,147	183,900 Added 34.36%	719,100 $884,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.78 $309,015 - $788,130	283,500 Added 112.63%	535,200 $921,000
Q4 2022 Feb 13, 2023	BUY	$1.19 - $63.25 $9,282 - $493,350	7,800 Added 3.2%	251,700 $300,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $116,672 - $16 Million	-182,300 Reduced 42.77%	243,900 $556,000
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $895,020 - $2.67 Million	426,200 New	426,200 $895,000

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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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