Purchases and Sales Made in Q3 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.14MNew |
$6.75M - $11.9M
|
6.14M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
777KNew |
$855K - $1.5M
|
777K
$19.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
459KNew |
$505K - $885K
|
459K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
296K+ 17.72% |
$325K - $571K
|
1.97M
$50M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
219K+ 30.47% |
$241K - $423K
|
938K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
151K+ 7.87% |
$166K - $292K
|
2.07M
$52.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
127K+ 8.44% |
$140K - $245K
|
1.63M
$41.5M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120K+ 18.24% |
$132K - $231K
|
777K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
116K+ 206.42% |
$128K - $224K
|
172K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.5K+ 28.79% |
$106K - $186K
|
431K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
54.3KNew |
$59.8K - $105K
|
54.3K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.4K+ 25.76% |
$45.6K - $79.9K
|
202K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.2K+ 32.3% |
$37.6K - $66K
|
140K
$3.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$33K - $57.9K
|
30K
$763K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$33K - $57.9K
|
30K
$763K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.5KNew |
$29.1K - $51.1K
|
26.5K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
23.5K+ 4.76% |
$25.8K - $45.3K
|
516K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2K+ 56.77% |
$24.5K - $42.9K
|
61.4K
$1.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
22.2K+ 920.53% |
$24.5K - $42.9K
|
24.7K
$627K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.4K+ 11.6% |
$23.5K - $41.3K
|
206K
$5.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.8KNew |
$22.9K - $40.2K
|
20.8K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.6K+ 68.09% |
$21.5K - $37.8K
|
48.3K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
18.1KNew |
$19.9K - $34.9K
|
18.1K
$459K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
15.4KNew |
$16.9K - $29.7K
|
15.4K
$392K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
13.3K+ 57.27% |
$14.7K - $25.8K
|
36.6K
$932K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.9KNew |
$12K - $21K
|
10.9K
$277K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.98K+ 42.18% |
$11K - $19.3K
|
33.6K
$855K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.67K+ 32.62% |
$8.43K - $14.8K
|
31.2K
$793K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7K+ 70.0% |
$7.7K - $13.5K
|
17K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.16K+ 60.28% |
$6.78K - $11.9K
|
16.4K
$417K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.09K+ 10.14% |
$6.7K - $11.8K
|
66.2K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.83K+ 0.15% |
$5.32K - $9.33K
|
3.18M
$80.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
4.5K+ 10.25% |
$4.95K - $8.69K
|
48.4K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.54K+ 12.65% |
$2.8K - $4.91K
|
22.7K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.43K+ 26.16% |
$2.67K - $4.68K
|
11.7K
$298K
|
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2.39K+ 11.29% |
$2.63K - $4.61K
|
23.6K
$600K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.22K+ 2.43% |
$2.44K - $4.28K
|
93.5K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2KNew |
$2.2K - $3.86K
|
2K
$50.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.81K+ 0.66% |
$1.99K - $3.49K
|
276K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.24K+ 3.69% |
$1.36K - $2.39K
|
34.8K
$885K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
896New |
$986 - $1.73K
|
896
$22.8K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
450+ 3.81% |
$495 - $869
|
12.3K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
410New |
$451 - $791
|
410
$10.4K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
300+ 272.73% |
$330 - $579
|
410
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
100+ 0.74% |
$110 - $193
|
13.6K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13New |
$14.3 - $25.1
|
13
$331
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-192- 1.44% |
$211 - $371
|
13.2K
$335K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.08K- 1.55% |
$1.18K - $2.07K
|
68.4K
$1.74M
|