Latest Institutional Sells of Bakkt Holdings, Inc. (BKKT)
This list provides information on the latest institutional transactions involving Bakkt Holdings, Inc. (BKKT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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
$226
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-731K- 31.31% |
$329K - $1.55M
|
1.6M
$18.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-694K- 50.47% |
$312K - $1.47M
|
681K
$7.71M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-522K- 10.31% |
$235K - $1.11M
|
4.54M
$51.4M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-424K- 21.98% |
$191K - $898K
|
1.5M
$17M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 67.69% |
$92.2K - $434K
|
97.8K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 80.05% |
$47.1K - $222K
|
26.1K
$295K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-84.5K- 51.97% |
$38K - $179K
|
78.1K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 49.34% |
$21.6K - $102K
|
49.4K
$559K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-41K- 23.22% |
$18.5K - $87K
|
136K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.6K- 64.51% |
$16.9K - $79.7K
|
20.7K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.1K- 34.06% |
$12.6K - $59.5K
|
54.3K
$615K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 13.48% |
$11.4K - $53.7K
|
162K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 3.83% |
$10.6K - $50.2K
|
594K
$6.73M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.4K- 38.55% |
$10.1K - $47.5K
|
35.7K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.8K- 40.5% |
$9.38K - $44.2K
|
30.6K
$347K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 82.42% |
$8.85K - $41.7K
|
4.2K
$47.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 23.96% |
$8.72K - $41.1K
|
61.5K
$696K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 29.64% |
$5.86K - $27.6K
|
30.9K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.5K- 19.17% |
$5.63K - $26.5K
|
52.7K
$597K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 22.97% |
$5.56K - $26.2K
|
41.4K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 52.54% |
$5.48K - $25.8K
|
11K
$125K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.08K- 8.26% |
$4.09K - $19.3K
|
101K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.97K- 34.98% |
$4.04K - $19K
|
16.7K
$189K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.13K- 0.48% |
$3.21K - $15.1K
|
1.49M
$16.9M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.13K- 12.66% |
$2.31K - $10.9K
|
35.4K
$401K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.4K- 3.02% |
$1.98K - $9.33K
|
142K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 31.01% |
$1.64K - $7.7K
|
8.09K
$91.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.42K- 63.38% |
$1.54K - $7.24K
|
1.97K
$22.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2.4K- 77.42% |
$1.08K - $5.09K
|
700
$7.92K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-300- 0.85% |
$135 - $636
|
35.1K
$397K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.03M- 98.21% |
$3.86M - $14.2M
|
110K
$1.25M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-17.3K- 55.16% |
$11.1K - $40.8K
|
14.1K
$159K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 11.76% |
$128 - $472
|
1.5K
$17K
|
|
| Q2 2023 | |||||||
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-824KClosed |
$899K - $1.43M
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-61.4K- 43.42% |
$66.9K - $106K
|
80K
$906K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.6K- 37.33% |
$11.5K - $18.3K
|
17.7K
$201K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-290K- 36.69% |
$316K - $807K
|
501K
$5.67M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.9K- 98.54% |
$14K - $35.8K
|
190
$2.15K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 1.31% |
$545 - $1.39K
|
37.7K
$427K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4K- 57.14% |
$4.76K - $253K
|
3K
$34K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.19K - $63.3K
|
500
$5.66K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-359- 99.45% |
$427 - $22.7K
|
2
$22.6
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-315- 0.89% |
$375 - $19.9K
|
34.9K
$395K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-160K- 40.0% |
$102K - $14M
|
240K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-14.5KClosed |
$9.28K - $1.27M
|
0
$0
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.77K- 1.35% |
$1.13K - $155K
|
129K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$0.64 - $87.8
|
64.4K
$729K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-900KClosed |
$1.89M - $5.63M
|
0
$0
|
|