Vanguard Group Inc Bakkt Holdings, Inc. Transaction History

Vanguard Group Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$0.45 - $2.12 $140,952 - $664,041	313,227 Added 9.19%	3,722,829 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$0.64 - $2.36 $148,079 - $546,042	231,374 Added 7.28%	3,409,602 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $5,317 - $9,329	4,834 Added 0.15%	3,178,228 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$1.09 - $1.73 $1.39 Million - $2.21 Million	-1,277,418 Reduced 28.7%	3,173,394 $3.9 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.78 $1.21 Million - $3.07 Million	-1,105,813 Reduced 19.9%	4,450,812 $7.66 Million
Q4 2022 Feb 10, 2023	BUY	$1.19 - $63.25 $266,175 - $14.1 Million	223,677 Added 4.19%	5,556,625 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$0.64 - $87.75 $258,834 - $35.5 Million	404,429 Added 8.21%	5,332,948 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$2.1 - $6.26 $5.82 Million - $17.3 Million	2,770,479 Added 128.38%	4,928,519 $10.4 Million
Q1 2022 May 13, 2022	BUY	$3.41 - $8.4 $2.96 Million - $7.29 Million	868,031 Added 67.29%	2,158,040 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.03 - $42.52 $10.4 Million - $54.9 Million	1,290,009 New	1,290,009 $11 Million

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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...

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