Purchases and Sales Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
33.4K+ 116.47% |
N/A
|
62K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 28.1% |
N/A
|
97K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.55KNew |
N/A
|
8.55K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5K+ 5.08% |
N/A
|
104K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
188+ 1.8% |
N/A
|
10.6K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
20New |
N/A
|
20
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-900- 0.1% |
N/A
|
866K
$0
|