Wellington Management Group LLP Bakkt Holdings, Inc. Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$0.64 - $2.36 $58,919 - $217,266	92,062 New	92,062 $205,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.93 $37,603 - $65,977	34,185 Added 32.3%	140,031 $163,000
Q2 2023 Aug 14, 2023	BUY	$1.09 - $1.73 $42,878 - $68,054	39,338 Added 59.15%	105,846 $130,000
Q1 2023 May 12, 2023	SELL	$1.09 - $2.78 $4,231 - $10,791	-3,882 Reduced 5.51%	66,508 $114,000
Q4 2022 Feb 13, 2023	SELL	$1.19 - $63.25 $1,995 - $106,070	-1,677 Reduced 2.33%	70,390 $83,000
Q3 2022 Nov 14, 2022	SELL	$0.64 - $87.75 $20,608 - $2.83 Million	-32,201 Reduced 30.88%	72,067 $0
Q2 2022 Aug 15, 2022	BUY	$2.1 - $6.26 $14,991 - $44,690	7,139 Added 7.35%	104,268 $219,000
Q1 2022 May 16, 2022	BUY	$3.41 - $8.4 $331,209 - $815,883	97,129 New	97,129 $599,000

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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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