Purchases and Sales Made in Q1 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 6.87% |
$1.75K - $4.46K
|
21.7K
$311K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.86K- 23.73% |
$2.03K - $5.17K
|
5.98K
$85.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-2.46K- 9.26% |
$2.68K - $6.84K
|
24.1K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.87K- 0.82% |
$4.22K - $10.8K
|
466K
$6.67M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.88K- 5.51% |
$4.23K - $10.8K
|
66.5K
$952K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.06K- 32.03% |
$4.42K - $11.3K
|
8.61K
$123K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.97K- 92.7% |
$6.51K - $16.6K
|
470
$6.73K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.64K- 68.28% |
$8.32K - $21.2K
|
3.55K
$50.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.76K- 5.33% |
$9.55K - $24.4K
|
155K
$2.23M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.9K- 98.54% |
$14K - $35.8K
|
190
$2.72K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.3K- 30.41% |
$22.1K - $56.4K
|
46.4K
$665K
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-21.3K- 54.15% |
$23.2K - $59.3K
|
18.1K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.6K- 32.35% |
$27.9K - $71.1K
|
53.5K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.8K- 71.63% |
$32.5K - $83K
|
11.8K
$169K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.5K- 99.47% |
$43.1K - $110K
|
209
$2.99K
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-65.6K- 76.63% |
$71.5K - $182K
|
20K
$286K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-78.5K- 56.02% |
$85.5K - $218K
|
61.6K
$882K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-153K- 3.62% |
$167K - $426K
|
4.07M
$58.3M
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-290K- 36.69% |
$316K - $807K
|
501K
$7.17M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-477K- 25.07% |
$520K - $1.33M
|
1.43M
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-642K- 77.02% |
$700K - $1.78M
|
191K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.11M- 19.9% |
$1.21M - $3.07M
|
4.45M
$63.7M
|