Purchases and Sales Made in Q3 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.0% |
$0.64 - $87.8
|
40.7K
$461K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$0.64 - $87.8
|
64.4K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75- 0.07% |
$48 - $6.58K
|
114K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108- 3.6% |
$69.1 - $9.48K
|
2.89K
$32.7K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-153- 3.68% |
$97.9 - $13.4K
|
4K
$45.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-611- 0.48% |
$391 - $53.6K
|
126K
$1.43M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 11.58% |
$877 - $120K
|
10.5K
$118K
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
SELL
|
- |
-1.77K- 1.35% |
$1.13K - $155K
|
129K
$1.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.28K- 86.34% |
$1.46K - $200K
|
361
$4.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.45K- 67.54% |
$1.56K - $215K
|
1.18K
$13.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.8K- 14.13% |
$2.43K - $333K
|
23.1K
$261K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.98K- 73.31% |
$5.75K - $788K
|
3.27K
$37K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.1K- 11.97% |
$6.48K - $889K
|
74.5K
$843K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-11.7K- 83.47% |
$7.52K - $1.03M
|
2.33K
$26.3K
|
|
|
Jun 14, 2024
Q3 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-13.3K- 2.07% |
$8.49K - $1.16M
|
627K
$7.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3K- 27.75% |
$8.51K - $1.17M
|
34.6K
$392K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-13.4K- 93.28% |
$8.59K - $1.18M
|
966
$10.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-14.5KClosed |
$9.28K - $1.27M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.8K- 62.81% |
$11.4K - $1.56M
|
10.5K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32.2K- 30.88% |
$20.6K - $2.83M
|
72.1K
$816K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.3K- 48.6% |
$25.2K - $3.45M
|
41.6K
$471K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46.6K- 81.49% |
$29.8K - $4.09M
|
10.6K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89K- 57.02% |
$57K - $7.81M
|
67.1K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-121K- 57.02% |
$77.3K - $10.6M
|
91K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 16.21% |
$84.3K - $11.6M
|
680K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-142K- 39.55% |
$91.2K - $12.5M
|
218K
$2.46M
|
|
|
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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-182K- 42.77% |
$117K - $16M
|
244K
$2.76M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-281K- 95.44% |
$180K - $24.6M
|
13.4K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-322K- 90.32% |
$206K - $28.3M
|
34.5K
$391K
|