Simplex Trading, LLC Bakkt Holdings, Inc. Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$0.64 - $2.36 $50,023 - $184,462	78,162 Added 317.01%	102,818 $229,000
Q3 2023 Nov 01, 2023	BUY	$1.1 - $1.93 $24,464 - $42,923	22,240 Added 920.53%	24,656 $28,000
Q2 2023 Aug 04, 2023	SELL	$1.09 - $1.73 $12,189 - $19,346	-11,183 Reduced 82.23%	2,416 $2,000
Q1 2023 Apr 27, 2023	BUY	$1.09 - $2.78 $13,820 - $35,247	12,679 Added 1378.15%	13,599 $23,000
Q1 2022 May 02, 2022	SELL	$3.41 - $8.4 $260,073 - $640,651	-76,268 Reduced 98.81%	920 $5,000
Q4 2021 Feb 23, 2022	BUY	$8.03 - $42.52 $619,819 - $3.28 Million	77,188 New	77,188 $656,000

41.6K

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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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