Purchases and Sales Made in Q4 2021 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.7KNew |
$310K - $1.64M
|
38.7K
$438K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.5KNew |
$309K - $1.64M
|
38.5K
$436K
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
38.2KNew |
$307K - $1.62M
|
38.2K
$432K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
36.2KNew |
$291K - $1.54M
|
36.2K
$410K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
32.6KNew |
$262K - $1.39M
|
32.6K
$369K
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
30.9KNew |
$248K - $1.31M
|
30.9K
$350K
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
30.9KNew |
$248K - $1.31M
|
30.9K
$350K
|
|
|
Feb 01, 2022
Q4 2021
|
Axel Capital Management, LLC
|
BUY
|
- |
30KNew |
$241K - $1.28M
|
30K
$340K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
23.9KNew |
$192K - $1.02M
|
23.9K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.2KNew |
$179K - $945K
|
22.2K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$157K - $830K
|
19.5K
$221K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5KNew |
$157K - $829K
|
19.5K
$221K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
18.9KNew |
$152K - $804K
|
18.9K
$214K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.6KNew |
$150K - $792K
|
18.6K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.8KNew |
$127K - $672K
|
15.8K
$179K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.5KNew |
$125K - $660K
|
15.5K
$176K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.1KNew |
$121K - $642K
|
15.1K
$171K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
12.5KNew |
$100K - $529K
|
12.5K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.7KNew |
$93.7K - $496K
|
11.7K
$132K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.3KNew |
$91.1K - $483K
|
11.3K
$128K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
11.3KNew |
$90.9K - $481K
|
11.3K
$128K
|
|
|
Feb 07, 2022
Q4 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
10.7KNew |
$85.6K - $454K
|
10.7K
$121K
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
9.46KNew |
$76K - $402K
|
9.46K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.61KNew |
$61.1K - $324K
|
7.61K
$86.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.28KNew |
$42.4K - $225K
|
5.28K
$59.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.24KNew |
$18K - $95.4K
|
2.24K
$25.4K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2KNew |
$16.1K - $85K
|
2K
$22.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.7KNew |
$13.7K - $72.3K
|
1.7K
$19.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.56KNew |
$12.5K - $66.3K
|
1.56K
$17.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.34KNew |
$10.8K - $57.1K
|
1.34K
$15.2K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.21KNew |
$9.74K - $51.6K
|
1.21K
$13.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.06KNew |
$8.52K - $45.1K
|
1.06K
$12K
|
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
1KNew |
$8.03K - $42.5K
|
1K
$11.3K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
919New |
$7.38K - $39.1K
|
919
$10.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
600New |
$4.82K - $25.5K
|
600
$6.79K
|
|
|
Jan 21, 2022
Q4 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
410New |
$3.29K - $17.4K
|
410
$4.64K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
362New |
$2.91K - $15.4K
|
362
$4.1K
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
180New |
$1.45K - $7.65K
|
180
$2.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
100New |
$803 - $4.25K
|
100
$1.13K
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
BUY
|
- |
50New |
$401 - $2.13K
|
50
$566
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
20New |
$161 - $850
|
20
$226
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.93K- 83.7% |
$15.5K - $81.9K
|
375
$4.25K
|