Purchases and Sales Made in Q1 2024 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2024. 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 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.2K- 52.54% |
$5.48K - $25.8K
|
11K
$317K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 22.97% |
$5.56K - $26.2K
|
41.4K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13K- 29.64% |
$5.86K - $27.6K
|
30.9K
$892K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.1K- 92.13% |
$8.58K - $40.4K
|
1.63K
$47K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 23.96% |
$8.72K - $41.1K
|
61.5K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.7K- 82.42% |
$8.85K - $41.7K
|
4.2K
$121K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.8K- 40.5% |
$9.38K - $44.2K
|
30.6K
$884K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-22.4K- 38.55% |
$10.1K - $47.5K
|
35.7K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 3.83% |
$10.6K - $50.2K
|
594K
$17.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.3K- 13.48% |
$11.4K - $53.7K
|
162K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.1K- 34.06% |
$12.6K - $59.5K
|
54.3K
$1.57M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.6K- 64.51% |
$16.9K - $79.7K
|
20.7K
$597K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-41K- 23.22% |
$18.5K - $87K
|
136K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 49.34% |
$21.6K - $102K
|
49.4K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-84.5K- 51.97% |
$38K - $179K
|
78.1K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 80.05% |
$47.1K - $222K
|
26.1K
$752K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 67.69% |
$92.2K - $434K
|
97.8K
$2.82M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-424K- 21.98% |
$191K - $898K
|
1.5M
$43.4M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-522K- 10.31% |
$235K - $1.11M
|
4.54M
$131M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-694K- 50.47% |
$312K - $1.47M
|
681K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-731K- 31.31% |
$329K - $1.55M
|
1.6M
$46.2M
|