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

81.3K

700

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...

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.