Virtu Financial LLC Bakkt Hldgs Inc Wt Exp (De)07/ Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Bakkt Hldgs Inc Wt Exp (De)07/ stock. As of the latest transaction made, Virtu Financial LLC holds 14,026 shares of BKKTWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,026

Holding current value

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	N/A	14,026 New	14,026 $1,000
Q4 2023 Feb 26, 2024	BUY	N/A	17,156 New	17,156 $6,000
Q2 2022 Aug 09, 2022	SELL	N/A	-10,064 Closed	0 $0
Q1 2022 May 17, 2022	BUY	N/A	10,064 New	10,064 $21,000

Others Institutions Holding BKKTWS

# of Institutions

Shares Held

416K

Call Options Held

984K

Put Options Held

Vr Advisory Services LTD Camana Bay, Grand Cayman, E9

150K
Shares

$0
0.0% of portfolio
Coastal Investment Advisors, Inc. Wilmington, DE

134K
Shares

$0
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.3K
Shares

$0
0.0% of portfolio
Wolverine Asset Management LLC

42K
Shares

$0
0.0% of portfolio
Clarity Capital Partners LLC Newport Beach, CA

10.3K
Shares

$0
0.0% of portfolio

View Full List

About BAKKT HLDGS INC WT EXP (DE)07/

Ticker BKKTWS

More about BKKTWS

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