Virtu Financial LLC Bakkt Holdings, Inc. Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$0.64 - $2.36 $60,524 - $223,185	94,570 New	94,570 $211,000
Q2 2023 Jul 27, 2023	BUY	$1.09 - $1.73 $105,274 - $167,086	96,582 New	96,582 $119,000
Q3 2022 Nov 07, 2022	SELL	$0.64 - $87.75 $8,510 - $1.17 Million	-13,297 Reduced 27.75%	34,618 $79,000
Q2 2022 Aug 09, 2022	BUY	$2.1 - $6.26 $43,505 - $129,688	20,717 Added 76.17%	47,915 $101,000
Q1 2022 May 17, 2022	BUY	$3.41 - $8.4 $92,745 - $228,463	27,198 New	27,198 $168,000

81.3K

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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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