Latest Institutional Transactions on Bakkt Holdings, Inc. (BKKT)
This table provides information on the latest institutional transactions involving Bakkt Holdings, Inc. (BKKT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
SELL
|
- |
-18.1KClosed |
$6.5K - $374K
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-530- 96.36% |
$191 - $11K
|
20
$551
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
262New |
$94.3 - $5.43K
|
262
$7.22K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63KNew |
$733 - $3.45K
|
1.63K
$44.9K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
941KNew |
$423K - $1.99M
|
941K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 80.05% |
$47.1K - $222K
|
26.1K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.5K- 19.17% |
$5.63K - $26.5K
|
52.7K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3KNew |
$4.64K - $21.8K
|
10.3K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$9.09K - $42.8K
|
20.2K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.1K- 34.06% |
$12.6K - $59.5K
|
54.3K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.13K- 0.48% |
$3.21K - $15.1K
|
1.49M
$41M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.97K- 34.98% |
$4.04K - $19K
|
16.7K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 23.96% |
$8.72K - $41.1K
|
61.5K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 49.34% |
$21.6K - $102K
|
49.4K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
1.01MNew |
$455K - $2.14M
|
1.01M
$27.9M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.6KNew |
$21K - $98.9K
|
46.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 82.42% |
$8.85K - $41.7K
|
4.2K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
28.3K+ 53.6% |
$12.7K - $60K
|
81.1K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 31.01% |
$1.64K - $7.7K
|
8.09K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 52.54% |
$5.48K - $25.8K
|
11K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 67.69% |
$92.2K - $434K
|
97.8K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 162.35% |
$149K - $704K
|
536K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
6.84M+ 737.79% |
$3.08M - $14.5M
|
7.77M
$214M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61K+ 73.39% |
$27.5K - $129K
|
144K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
24K+ 46.9% |
$10.8K - $50.9K
|
75.1K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 3.83% |
$10.6K - $50.2K
|
594K
$16.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.08K- 8.26% |
$4.09K - $19.3K
|
101K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
118K+ 881.82% |
$52.9K - $249K
|
131K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.6K- 64.51% |
$16.9K - $79.7K
|
20.7K
$570K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-731K- 31.31% |
$329K - $1.55M
|
1.6M
$44.2M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-300- 0.85% |
$135 - $636
|
35.1K
$967K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12KNew |
$5.4K - $25.4K
|
12K
$331K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
836K+ 52.26% |
$376K - $1.77M
|
2.44M
$67.1M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.06K+ 24.89% |
$2.73K - $12.9K
|
30.4K
$838K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.5K+ 44.36% |
$2.03K - $9.55K
|
14.7K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-522K- 10.31% |
$235K - $1.11M
|
4.54M
$125M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
188KNew |
$84.4K - $398K
|
188K
$5.17M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
20KNew |
$9K - $42.4K
|
20K
$551K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.8K- 40.5% |
$9.38K - $44.2K
|
30.6K
$844K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 29.64% |
$5.86K - $27.6K
|
30.9K
$851K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
313K+ 9.19% |
$141K - $664K
|
3.72M
$103M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.13K- 12.66% |
$2.31K - $10.9K
|
35.4K
$976K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.12K+ 3.2% |
$1.41K - $6.62K
|
101K
$2.77M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.01K+ 8.6% |
$456 - $2.15K
|
12.8K
$353K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
11.1KNew |
$4.97K - $23.4K
|
11.1K
$305K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.4K- 38.55% |
$10.1K - $47.5K
|
35.7K
$984K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 13.48% |
$11.4K - $53.7K
|
162K
$4.48M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 22.97% |
$5.56K - $26.2K
|
41.4K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-694K- 50.47% |
$312K - $1.47M
|
681K
$18.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.4K- 3.02% |
$1.98K - $9.33K
|
142K
$3.9M
|
|