Purchases and Sales Made in Q1 2022 in Bakkt Holdings, Inc. (BKKT)

BKKT Quotes by TradingView

This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2022. The information is specifically focused on institutions that hold shares of Bakkt Holdings, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 06, 2022 Q1 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
1.09K
New
$3.72K - $9.16K
1.09K $19.2K
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
183
+ 0.28%
$624 - $1.54K
64.4K $1.14M
May 10, 2022 Q1 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
BUY
 -
103
New
$351 - $865
103 $1.82K
Aug 08, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
66
+ 6.22%
$225 - $554
1.13K $19.9K
May 13, 2022 Q1 2022
Lazard Asset Management LLC

New York, NY
BUY
 -
23
New
$78.4 - $193
23 $406
Apr 08, 2022 Q1 2022
Optimum Investment Advisors

BUY
 -
20
+ 11.11%
$68.2 - $168
200 $3.53K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 13, 2022 Q1 2022
Investors Research Corp

SELL
 -
-20
Closed
$68.2 - $168
0 $0
Apr 25, 2022 Q1 2022
Private Ocean, LLC

SELL
 -
-50
Closed
$171 - $420
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-355
- 6.72%
$1.21K - $2.98K
4.93K $87K
Jan 19, 2023 Q1 2022
Stephens Consulting, LLC

Flint, MI
SELL
 -
-1K
- 50.0%
$3.41K - $8.4K
1K $17.7K
Apr 11, 2022 Q1 2022
Oakworth Capital, Inc.

SELL
 -
-1K
Closed
$3.41K - $8.4K
0 $0
May 13, 2022 Q1 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-2.24K
Closed
$7.65K - $18.8K
0 $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-2.92K
- 14.98%
$9.96K - $24.5K
16.6K $293K
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-4.3K
- 3.42%
$14.7K - $36.1K
122K $2.15M
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-4.31K
- 56.65%
$14.7K - $36.2K
3.3K $58.3K
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-9.06K
- 11.43%
$30.9K - $76.1K
70.2K $1.24M
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-9.76K
- 86.0%
$33.3K - $82K
1.59K $28.1K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-19.5K
Closed
$66.6K - $164K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-22.2K
Closed
$75.8K - $187K
0 $0
Apr 19, 2022 Q1 2022
Imc Chicago, LLC

SELL
 -
-23.9K
Closed
$81.6K - $201K
0 $0
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-26.1K
- 44.63%
$89.1K - $219K
32.4K $572K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-27.9K
- 72.29%
$95.3K - $235K
10.7K $189K
Apr 29, 2022 Q1 2022
Axel Capital Management, LLC

SELL
 -
-30K
Closed
$102K - $252K
0 $0
May 13, 2022 Q1 2022
Natixis

Paris, I0
SELL
 -
-36.2K
Closed
$124K - $304K
0 $0
May 10, 2022 Q1 2022
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-38.2K
Closed
$130K - $321K
0 $0
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-39.6K
Closed
$135K - $333K
0 $0
May 16, 2022 Q1 2022
Aton Ra Partners

Geneva, V8
SELL
 -
-48.9K
Closed
$167K - $411K
0 $0
Apr 25, 2022 Q1 2022
Fny Investment Advisers, LLC

SELL
 -
-49.5K
- 99.0%
$169K - $416K
500 $8.83K
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
SELL
 -
-51.5K
Closed
$176K - $433K
0 $0
May 13, 2022 Q1 2022
Nantahala Capital Management, LLC

New Canaan, CT
SELL
 -
-52.5K
Closed
$179K - $441K
0 $0
May 16, 2022 Q1 2022
Maso Capital Partners LTD

Hong Kong, K3
SELL
 -
-62.7K
- 15.67%
$214K - $526K
337K $5.96M
May 16, 2022 Q1 2022
Marathon Trading Investment Management LLC

Radnor, PA
SELL
 -
-63.8K
Closed
$218K - $536K
0 $0
May 11, 2022 Q1 2022
Highbridge Capital Management LLC

New York, NY
SELL
 -
-63.9K
- 18.85%
$218K - $537K
275K $4.86M
Jun 14, 2024 Q1 2022
Srn Advisors, LLC

Huntingdon Valley, PA
SELL
 -
-67.5K
- 15.78%
$230K - $567K
360K $6.36M
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-69.2K
Closed
$236K - $581K
0 $0
May 16, 2022 Q1 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-74.5K
- 59.84%
$254K - $626K
50K $883K
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-76.3K
- 98.81%
$260K - $641K
920 $16.2K
May 16, 2022 Q1 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-85K
- 80.95%
$290K - $714K
20K $353K
May 16, 2022 Q1 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-103K
Closed
$352K - $867K
0 $0
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-115K
Closed
$392K - $966K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-120K
- 58.4%
$409K - $1.01M
85.5K $1.51M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-153K
- 34.24%
$521K - $1.28M
293K $5.18M
May 16, 2022 Q1 2022
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-158K
- 19.5%
$539K - $1.33M
652K $11.5M
May 13, 2022 Q1 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-195K
- 85.57%
$666K - $1.64M
33K $582K
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-201K
Closed
$684K - $1.69M
0 $0
May 16, 2022 Q1 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-258K
Closed
$880K - $2.17M
0 $0
May 13, 2022 Q1 2022
Seven Grand Managers, LLC

Bronxville, NY
SELL
 -
-284K
Closed
$968K - $2.39M
0 $0
May 16, 2022 Q1 2022
Pinz Capital Management, LP

New York, NY
SELL
 -
-291K
Closed
$993K - $2.45M
0 $0

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