Quarterly Transactions Made in Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS)
This table provides information about the institutional ownership of Bakkt Hldgs Inc Wt Exp (De)07/ (BKKTWS). The information is specifically focused on institutions that hold shares of BAKKT HLDGS INC WT EXP (DE)07/.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 66,666 | 1,695,302 | 1,761,968 | — | 1,761,968 | |||
| Q1 2022 | 66,519 | 290,757 | 357,276 | 93,278 | 711,666 | 804,944 | -447,668 | |
| Q2 2022 | 36,265 | 100,773 | 137,038 | 1,219 | 154,755 | 155,974 | -18,936 | |
| Q3 2022 | 23,116 | 0 | 23,116 | 2,453 | 0 | 2,453 | 20,663 | |
| Q4 2022 | 59,819 | 231,416 | 291,235 | 900 | 0 | 900 | 290,335 | |
| Q1 2023 | 0 | 91,231 | 91,231 | 70,881 | 0 | 70,881 | 20,350 | |
| Q2 2023 | 88,607 | 200 | 88,807 | 52,010 | 0 | 52,010 | 36,797 | |
| Q3 2023 | 445,260 | 2,237 | 447,497 | 25,996 | 0 | 25,996 | 421,501 | |
| Q4 2023 | 66,135 | 28,246 | 94,381 | 1,587 | 0 | 1,587 | 92,794 | |
| Q1 2024 | 12,371 | 0 | 12,371 | 16,068 | 0 | 16,068 | -3,697 | |
| Q2 2024 | 0 | 10,660 | 10,660 | 36,970 | 0 | 36,970 | -26,310 | |
| Q3 2024 | 2,700 | 14,064 | 16,764 | 350 | 0 | 350 | 16,414 | |