Ubs Group Ag Bakkt Holdings, Inc. Transaction History

Ubs Group Ag

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.45 - $2.12 $4,087 - $19,258	-9,084 Reduced 8.26%	100,880 $46,000
Q4 2023 Feb 09, 2024	BUY	$0.64 - $2.36 $26,608 - $98,119	41,576 Added 60.79%	109,964 $245,000
Q3 2023 Nov 09, 2023	SELL	$1.1 - $1.93 $1,182 - $2,074	-1,075 Reduced 1.55%	68,388 $80,000
Q2 2023 Aug 11, 2023	BUY	$1.09 - $1.73 $7,358 - $11,679	6,751 Added 10.77%	69,463 $85,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.78 $5,978 - $15,248	5,485 Added 9.58%	62,712 $107,000
Q4 2022 Feb 08, 2023	BUY	$1.19 - $63.25 $28,538 - $1.52 Million	23,982 Added 72.14%	57,227 $68,000
Q3 2022 Nov 10, 2022	BUY	$0.64 - $87.75 $17,376 - $2.38 Million	27,151 Added 445.54%	33,245 $76,000
Q2 2022 Aug 10, 2022	BUY	$2.1 - $6.26 $2,452 - $7,311	1,168 Added 23.71%	6,094 $13,000
Q1 2022 May 16, 2022	SELL	$3.41 - $8.4 $1,210 - $2,982	-355 Reduced 6.72%	4,926 $30,000
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $42,406 - $224,548	5,281 New	5,281 $45,000

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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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