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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
16.5KNew |
$10.6K - $38.9K
|
16.5K
$455K
|
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
275+ 1.17% |
$176 - $649
|
23.8K
$657K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-17.3K- 55.16% |
$11.1K - $40.8K
|
14.1K
$387K
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$6.4K - $23.6K
|
10K
$276K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
333K+ 14.67% |
$213K - $786K
|
2.6M
$71.7M
|
|
| Q3 2023 | |||||||
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$33K - $57.9K
|
30K
$827K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120K+ 18.24% |
$132K - $231K
|
777K
$21.4M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
300+ 272.73% |
$330 - $579
|
410
$11.3K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
896New |
$986 - $1.73K
|
896
$24.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13New |
$14.3 - $25.1
|
13
$358
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.9KNew |
$12K - $21K
|
10.9K
$300K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.8KNew |
$22.9K - $40.2K
|
20.8K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.16K+ 60.28% |
$6.78K - $11.9K
|
16.4K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
100+ 0.74% |
$110 - $193
|
13.6K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$2.2K - $3.86K
|
2K
$55.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
459KNew |
$505K - $885K
|
459K
$12.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7K+ 70.0% |
$7.7K - $13.5K
|
17K
$469K
|
|
| Q2 2023 | |||||||
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-824KClosed |
$899K - $1.43M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$12K - $19.1K
|
11K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
45.3KNew |
$49.3K - $78.3K
|
45.3K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.6K- 37.33% |
$11.5K - $18.3K
|
17.7K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.5K+ 2.19% |
$15.8K - $25.1K
|
678K
$18.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1K+ 77.91% |
$15.4K - $24.5K
|
32.3K
$890K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-61.4K- 43.42% |
$66.9K - $106K
|
80K
$2.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
380New |
$414 - $657
|
380
$10.5K
|
|
| Q1 2023 | |||||||
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$21.8K - $55.6K
|
20K
$551K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.8KNew |
$40.1K - $102K
|
36.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39+ 11.37% |
$42.5 - $108
|
382
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-290K- 36.69% |
$316K - $807K
|
501K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
40New |
$43.6 - $111
|
40
$1.1K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 1.31% |
$545 - $1.39K
|
37.7K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
673KNew |
$733K - $1.87M
|
673K
$18.5M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.9K- 98.54% |
$14K - $35.8K
|
190
$5.24K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$545 - $1.39K
|
500
$13.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
5+ 2.49% |
$5.45 - $13.9
|
206
$5.68K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
33New |
$36 - $91.7
|
33
$909
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
80New |
$95.2 - $5.06K
|
80
$2.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.19K - $63.3K
|
500
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1KNew |
$1.19K - $63.3K
|
1K
$27.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
83.2KNew |
$99K - $5.26M
|
83.2K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4K- 57.14% |
$4.76K - $253K
|
3K
$82.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-359- 99.45% |
$427 - $22.7K
|
2
$55.1
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
825K+ 383.72% |
$982K - $52.2M
|
1.04M
$28.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-315- 0.89% |
$375 - $19.9K
|
34.9K
$963K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.5KNew |
$50.5K - $2.69M
|
42.5K
$1.17M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 31.04% |
$948 - $130K
|
6.25K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$7.65K - $1.05M
|
12K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.8KNew |
$45.3K - $6.21M
|
70.8K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-160K- 40.0% |
$102K - $14M
|
240K
$6.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$32K - $4.39M
|
50K
$1.38M
|
|