Tower Research Capital LLC (Trc) Bakkt Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.45 - $2.12 $4,036 - $19,018	-8,971 Reduced 34.98%	16,673 $7,000
Q4 2023 Feb 13, 2024	SELL	$0.64 - $2.36 $3,530 - $13,020	-5,517 Reduced 17.7%	25,644 $57,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $8,431 - $14,793	7,665 Added 32.62%	31,161 $36,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $13,371 - $21,221	12,267 Added 109.24%	23,496 $28,000
Q1 2023 May 09, 2023	BUY	$1.09 - $2.78 $319 - $814	293 Added 2.68%	11,229 $19,000
Q4 2022 Feb 10, 2023	BUY	$1.19 - $63.25 $9,123 - $484,937	7,667 Added 234.54%	10,936 $13,000
Q3 2022 Nov 10, 2022	SELL	$0.64 - $87.75 $5,747 - $788,082	-8,981 Reduced 73.31%	3,269 $7,000
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $21,856 - $65,154	10,408 Added 565.04%	12,250 $26,000
Q1 2022 May 12, 2022	BUY	$3.41 - $8.4 $4,235 - $10,432	1,242 Added 207.0%	1,842 $11,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $4,818 - $25,512	600 New	600 $5,000

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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