Purchases and Sales Made in Q2 2022 in Bakkt Holdings, Inc. (BKKT)

BKKT Quotes by TradingView

This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q2 2022. 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
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
2.85K
+ 219.38%
$5.99K - $17.9K
4.15K $59.5K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
2.64K
New
$5.55K - $16.5K
2.64K $37.8K
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
BUY
 -
2.55K
+ 14.63%
$5.35K - $16K
20K $286K
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
2K
New
$4.2K - $12.5K
2K $28.6K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
1.17K
+ 23.71%
$2.45K - $7.31K
6.09K $87.3K
Mar 20, 2023 Q2 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
1.1K
+ 47.83%
$2.31K - $6.89K
3.4K $48.7K
Aug 04, 2022 Q2 2022
Cutler Group LP

BUY
 -
868
+ 2.93%
$1.82K - $5.43K
30.5K $437K
Aug 15, 2022 Q2 2022
Surevest, LLC

Los Angeles, CA
BUY
 -
800
New
$1.68K - $5.01K
800 $11.5K
Aug 17, 2022 Q2 2022
International Assets Investment Management, LLC

Orlando, FL
BUY
 -
550
+ 2.93%
$1.16K - $3.44K
19.3K $276K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
320
+ 9.7%
$672 - $2K
3.62K $51.8K
Jul 21, 2022 Q2 2022
Investors Research Corp

BUY
 -
20
New
$42 - $125
20 $286
Aug 04, 2022 Q2 2022
Focused Wealth Management, Inc

BUY
 -
5
New
$10.5 - $31.3
5 $71.6
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-55
- 0.09%
$116 - $344
64.4K $922K
Aug 10, 2022 Q2 2022
San Luis Wealth Advisors LLC

San Luis Obispo, CA
SELL
 -
-103
Closed
$216 - $645
0 $0
Jul 12, 2022 Q2 2022
Optimum Investment Advisors

SELL
 -
-200
Closed
$420 - $1.25K
0 $0
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-923
- 19.17%
$1.94K - $5.78K
3.89K $55.7K
Aug 25, 2022 Q2 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-1.09K
Closed
$2.29K - $6.82K
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-1.3K
Closed
$2.73K - $8.14K
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-1.59K
Closed
$3.34K - $9.95K
0 $0
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-1.6K
- 3.78%
$3.36K - $10K
40.7K $583K
Aug 08, 2022 Q2 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-1.8K
- 10.14%
$3.78K - $11.3K
16K $228K
Aug 06, 2024 Q2 2022
Hantz Financial Services, Inc.

SELL
 -
-1.86K
- 52.92%
$3.9K - $11.6K
1.65K $23.7K
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-5.4K
- 9.09%
$11.3K - $33.8K
54K $774K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-7.72K
- 72.03%
$16.2K - $48.3K
3K $42.9K
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-10K
Closed
$21K - $62.7K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-10.1K
Closed
$21.2K - $63.1K
0 $0
Aug 04, 2022 Q2 2022
Triton Wealth Management, Pllc

SELL
 -
-10.7K
Closed
$22.4K - $66.8K
0 $0
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-11.9K
- 62.96%
$25K - $74.5K
7K $100K
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-13K
- 39.32%
$27.2K - $81.1K
20K $286K
Aug 09, 2022 Q2 2022
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-13.5K
Closed
$28.4K - $84.5K
0 $0
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-16.6K
Closed
$34.8K - $104K
0 $0
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-20K
Closed
$42K - $125K
0 $0
Aug 11, 2022 Q2 2022
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-20.6K
- 52.88%
$43.3K - $129K
18.4K $263K
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-21.5K
- 65.27%
$45.1K - $134K
11.4K $164K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-22.3K
- 60.81%
$46.9K - $140K
14.4K $206K
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-22.5K
Closed
$47.3K - $141K
0 $0
Jul 28, 2022 Q2 2022
Privium Fund Management B.V.

SELL
 -
-36.6K
Closed
$76.9K - $229K
0 $0
Aug 14, 2024 Q2 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-36.9K
- 74.44%
$77.4K - $231K
12.7K $181K
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-41.4K
- 42.03%
$87K - $259K
57.2K $819K
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-43.4K
Closed
$91.1K - $272K
0 $0
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-54.8K
- 78.08%
$115K - $343K
15.4K $220K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-57.3K
- 66.92%
$120K - $359K
28.3K $406K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-71.6K
- 83.69%
$150K - $448K
13.9K $200K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-137K
- 46.78%
$288K - $859K
156K $2.23M
Aug 15, 2022 Q2 2022
Water Island Capital LLC

New York, NY
SELL
 -
-141K
Closed
$297K - $884K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-203K
Closed
$426K - $1.27M
0 $0
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-389K
- 56.94%
$816K - $2.43M
294K $4.21M
Aug 15, 2022 Q2 2022
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-652K
Closed
$1.37M - $4.08M
0 $0

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