Cutler Group LP Bakkt Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bakkt Holdings, Inc. stock. As of the latest transaction made, Cutler Group LP holds 27,676 shares of BKKT stock, worth $813,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,676

Previous 23,600 17.27%

Holding current value

$813,674

Previous $52,000 76.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$0.45 - $2.12 $1,834 - $8,641	4,076 Added 17.27%	27,676 $12,000
Q4 2023 Jan 18, 2024	SELL	$0.64 - $2.36 $8,347 - $30,781	-13,043 Reduced 35.59%	23,600 $52,000
Q3 2023 Nov 07, 2023	BUY	$1.1 - $1.93 $14,677 - $25,751	13,343 Added 57.27%	36,643 $42,000
Q2 2023 Jul 18, 2023	SELL	$1.09 - $1.73 $902 - $1,432	-828 Reduced 3.43%	23,300 $28,000
Q1 2023 May 01, 2023	SELL	$1.09 - $2.78 $2,683 - $6,844	-2,462 Reduced 9.26%	24,128 $41,000
Q4 2022 Feb 07, 2023	SELL	$1.19 - $63.25 $7,627 - $405,432	-6,410 Reduced 19.42%	26,590 $31,000
Q3 2022 Oct 25, 2022	BUY	$0.64 - $87.75 $1,593 - $218,497	2,490 Added 8.16%	33,000 $75,000
Q2 2022 Aug 04, 2022	BUY	$2.1 - $6.26 $1,822 - $5,433	868 Added 2.93%	30,510 $64,000
Q1 2022 Apr 14, 2022	BUY	$3.41 - $8.4 $101,079 - $248,992	29,642 New	29,642 $182,000

Others Institutions Holding BKKT

# of Institutions

Shares Held

41.6K

Call Options Held

Put Options Held

700

View Full List

About Bakkt Holdings, Inc.

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $2.25B
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

More about BKKT

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