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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-14.5KClosed |
$9.28K - $1.27M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$13K - $1.78M
|
20.2K
$558K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.7KNew |
$40.1K - $5.5M
|
62.7K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
40.7KNew |
$26K - $3.57M
|
40.7K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$0.64 - $87.8
|
64.4K
$1.77M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
10.8KNew |
$6.9K - $946K
|
10.8K
$297K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$31K - $4.25M
|
48.5K
$1.34M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
160New |
$102 - $14K
|
160
$4.41K
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.77K- 1.35% |
$1.13K - $155K
|
129K
$3.56M
|
|
Q2 2022 | |||||||
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.86K- 52.92% |
$3.9K - $11.6K
|
1.65K
$45.6K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.09KClosed |
$2.29K - $6.82K
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$21K - $62.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
800New |
$1.68K - $5.01K
|
800
$22K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-652KClosed |
$1.37M - $4.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$42K - $125K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-141KClosed |
$297K - $884K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-43.4KClosed |
$91.1K - $272K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-900KClosed |
$1.89M - $5.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.3KClosed |
$2.73K - $8.14K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
151K+ 91.92% |
$318K - $947K
|
316K
$8.71M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.4K- 9.09% |
$11.3K - $33.8K
|
54K
$1.49M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4KNew |
$32.4K - $96.5K
|
15.4K
$425K
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
2.55K+ 14.63% |
$5.35K - $16K
|
20K
$551K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.26KNew |
$8.95K - $26.7K
|
4.26K
$117K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.6KClosed |
$34.8K - $104K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-103Closed |
$216 - $645
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.59KClosed |
$3.34K - $9.95K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-13.5KClosed |
$28.4K - $84.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-10.7KClosed |
$22.4K - $66.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
5New |
$10.5 - $31.3
|
5
$138
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-36.6KClosed |
$76.9K - $229K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$4.2K - $12.5K
|
2K
$55.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
13.2KNew |
$27.7K - $82.6K
|
13.2K
$364K
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
20New |
$42 - $125
|
20
$551
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-200Closed |
$420 - $1.25K
|
0
$0
|
|
Q1 2022 | |||||||
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1K- 50.0% |
$3.41K - $8.4K
|
1K
$27.6K
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
316KNew |
$1.08M - $2.65M
|
316K
$8.71M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-256K- 60.64% |
$874K - $2.15M
|
166K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-62.7K- 15.67% |
$214K - $526K
|
337K
$9.3M
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-48.9KClosed |
$167K - $411K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-74.5K- 59.84% |
$254K - $626K
|
50K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.6KNew |
$8.87K - $21.8K
|
2.6K
$71.7K
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-334KClosed |
$1.14M - $2.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-45KClosed |
$153K - $378K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-625KClosed |
$2.13M - $5.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-625KClosed |
$2.13M - $5.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-30KClosed |
$102K - $252K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-258KClosed |
$880K - $2.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-919Closed |
$3.13K - $7.72K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-870KClosed |
$2.97M - $7.31M
|
0
$0
|