Purchases and Sales Made in Q4 2023 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) during Q4 2023. The information is specifically focused on institutions that hold shares of BAKKT HLDGS INC WT EXP (DE)07/.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
64K+ 71.5% |
N/A
|
154K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.2KNew |
N/A
|
17.2K
$0
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.1K+ 4.89% |
N/A
|
45.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31+ 0.05% |
N/A
|
65.3K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.59K- 70.94% |
N/A
|
650
$0
|