Sg Americas Securities, LLC Bakkt Holdings, Inc. Transaction History

Sg Americas Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.45 - $2.12 $38,046 - $179,241	-84,548 Reduced 51.97%	78,144 $36,000
Q4 2023 Jan 12, 2024	BUY	$0.64 - $2.36 $87,180 - $321,479	136,220 Added 514.58%	162,692 $363,000
Q3 2023 Oct 13, 2023	BUY	$1.1 - $1.93 $29,119 - $51,090	26,472 New	26,472 $31,000
Q1 2023 Apr 28, 2023	BUY	$1.09 - $2.78 $1,696 - $4,325	1,556 Added 8.07%	20,832 $36,000
Q4 2022 Feb 02, 2023	BUY	$1.19 - $63.25 $10,342 - $549,705	8,691 Added 82.11%	19,276 $23,000
Q3 2022 Oct 31, 2022	SELL	$0.64 - $87.75 $29,815 - $4.09 Million	-46,587 Reduced 81.49%	10,585 $24,000
Q2 2022 Jul 29, 2022	SELL	$2.1 - $6.26 $87,032 - $259,439	-41,444 Reduced 42.03%	57,172 $120,000
Q1 2022 Apr 29, 2022	BUY	$3.41 - $8.4 $336,280 - $828,374	98,616 New	98,616 $607,000

41.6K

700

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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