Bakkt Holdings Inc. (BKKT) NEW YORK STOCK EXCHANGE INC.
$1.10 (0.06) (-5.17%)
Market Cap: $100.48M
As of 09/22/23 04:00 PM EDT. Market closed.

Bakkt Holdings Inc. (BKKT)
NEW YORK STOCK EXCHANGE INC.
$1.10
(0.06) (-5.17%)
Market Cap: $100.48M
As of 09/22/23 04:00 PM EDT. Market closed.
bakkt unlocks the $1.2+ trillion of digital assets that is currently held in cryptocurrencies, rewards and loyalty points, gaming assets and merchant stored value. we began in 2018 with the vision to bring trust and transparency to digital assets. through the bakkt warehouse and bakkt® bitcoin futures and options contracts, we serve institutional clients in an end-to-end regulated market with ... read more
bakkt unlocks the $1.2+ trillion of digital assets that is currently held in cryptocurrencies, rewards and loyalty points, gaming assets and merchant stored value. we began in 2018 with the vision to bring trust and transparency to digital assets. through the bakkt warehouse and bakkt® bitcoin futures and options contracts, we serve institutional clients in an end-to-end regulated market with true price transparency. for consumers, bakkt aggregates digital assets to enable instant liquidity and to empower users to trade, transfer and pay however they want. merchants within the bakkt ecosystem see a lower cost of payment acceptance, enhanced customer engagement, and decreased loyalty liability through a variety of redemption options. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Alexander Karen | Chief Financial Officer | Aug 26, 2023 | Option Exercise | $1.31 | 20,909 | 27,391 | 398,982 | Aug 29, 2023, 05:54 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 19, 2023 | Sale | $1.85 | 600 | 1,110 | 4,603,069 | Jul 20, 2023, 04:00 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 17, 2023 | Sale | $1.87 | 40,585 | 76,020 | 4,603,669 | Jul 17, 2023, 04:24 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 14, 2023 | Sale | $2.07 | 400,000 | 828,000 | 4,644,254 | Jul 14, 2023, 05:42 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 13, 2023 | Sale | $1.65 | 400,000 | 659,920 | 5,044,254 | Jul 14, 2023, 04:01 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 12, 2023 | Sale | $1.57 | 400,000 | 629,680 | 5,444,254 | Jul 12, 2023, 04:32 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jul 11, 2023 | Sale | $1.58 | 200,000 | 315,460 | 5,844,254 | Jul 11, 2023, 04:05 PM |
D'Annunzio Marc | General Counsel & Secretary | Apr 28, 2023 | Sale | $1.37 | 50,237 | 68,754 | 733,320 | May 02, 2023, 06:31 PM |
D'Annunzio Marc | General Counsel & Secretary | Apr 17, 2023 | Option Exercise | $1.47 | 21,636 | 31,805 | 790,142 | May 02, 2023, 06:19 PM |
Michael Gavin Constantine | CEO and President | Apr 17, 2023 | Option Exercise | $1.47 | 338,238 | 497,210 | 2,867,213 | May 02, 2023, 05:43 PM |
D'Annunzio Marc | General Counsel & Secretary | Apr 28, 2023 | Sale | $1.37 | 50,237 | 68,754 | 754,956 | May 01, 2023, 09:23 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Apr 14, 2023 | Sale | $1.53 | 22,488 | 34,418 | 7,456,557 | Apr 18, 2023, 04:05 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Apr 03, 2023 | Sale | $1.67 | 20,000 | 33,320 | 7,479,045 | Apr 03, 2023, 06:07 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Mar 31, 2023 | Sale | $1.70 | 74,495 | 126,642 | 7,499,045 | Apr 03, 2023, 04:30 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Mar 14, 2023 | Sale | $1.32 | 50,000 | 66,000 | 7,573,540 | Mar 14, 2023, 05:35 PM |
Lewis Michael Leroy | Chief Engineering Officer | Feb 10, 2023 | Option Exercise | $1.64 | 11,631 | 19,075 | 279,133 | Feb 14, 2023, 09:19 PM |
Elliot Mark Sonbolian | Chief Sales & Mktg Officer | Feb 10, 2023 | Option Exercise | $1.64 | 11,634 | 19,080 | 262,650 | Feb 14, 2023, 09:01 PM |
Elliot Mark Sonbolian | Chief Sales & Mktg Officer | Feb 13, 2023 | Sale | $1.48 | 4,382 | 6,487 | 258,268 | Feb 14, 2023, 09:01 PM |
Gordon Nancy | Chief Product Officer, Loyalty | Feb 10, 2023 | Option Exercise | $1.64 | 10,386 | 17,033 | 283,155 | Feb 14, 2023, 08:31 PM |
O'Prey Daniel | Chief Product Officer, Crypto | Feb 10, 2023 | Option Exercise | $1.64 | 10,389 | 17,038 | 250,246 | Feb 14, 2023, 08:05 PM |
Alexander Karen | Chief Financial Officer | Feb 10, 2023 | Option Exercise | $1.64 | 5,080 | 8,331 | 194,888 | Feb 14, 2023, 07:49 PM |
Michael Gavin Constantine | CEO and President | Feb 10, 2023 | Option Exercise | $1.64 | 67,198 | 110,205 | 2,071,769 | Feb 14, 2023, 06:55 PM |
Alexander Karen | Chief Financial Officer | Feb 10, 2023 | Option Exercise | $1.64 | 5,080 | 8,331 | 288,461 | Feb 14, 2023, 06:44 PM |
D'Annunzio Marc | General Counsel & Secretary | Feb 10, 2023 | Option Exercise | $1.64 | 8,652 | 14,189 | 462,839 | Feb 14, 2023, 05:13 PM |
D'Annunzio Marc | General Counsel & Secretary | Feb 13, 2023 | Sale | $1.48 | 20,511 | 30,344 | 442,328 | Feb 14, 2023, 05:13 PM |
Elliot Mark Sonbolian | Chief Sales & Mktg Officer | Feb 03, 2023 | Option Exercise | $2.00 | 29,630 | 59,260 | 274,284 | Feb 07, 2023, 12:46 PM |
O'Prey Daniel | Chief Product Officer, Crypto | Feb 03, 2023 | Option Exercise | $2.00 | 26,856 | 53,712 | 260,635 | Feb 06, 2023, 09:12 PM |
Lewis Michael Leroy | Chief Engineering Officer | Feb 03, 2023 | Option Exercise | $2.00 | 29,650 | 59,300 | 290,764 | Feb 06, 2023, 08:52 PM |
D'Annunzio Marc | General Counsel & Secretary | Feb 03, 2023 | Option Exercise | $2.00 | 22,843 | 45,686 | 514,648 | Feb 06, 2023, 07:03 PM |
D'Annunzio Marc | General Counsel & Secretary | Feb 06, 2023 | Sale | $1.71 | 43,157 | 73,786 | 471,491 | Feb 06, 2023, 07:03 PM |
Gordon Nancy | Chief Product Officer, Loyalty | Feb 03, 2023 | Option Exercise | $2.00 | 26,873 | 53,746 | 293,541 | Feb 06, 2023, 03:05 PM |
Michael Gavin Constantine | CEO and President | Feb 03, 2023 | Option Exercise | $2.00 | 307,580 | 615,160 | 2,138,967 | Feb 03, 2023, 07:42 PM |
Michael Gavin Constantine | CEO and President | Feb 01, 2023 | Sale | $1.59 | 340,002 | 540,739 | 2,446,547 | Feb 03, 2023, 07:42 PM |
Elliot Mark Sonbolian | Chief Sales & Mktg Officer | Jan 25, 2023 | Sale | $1.69 | 16,500 | 27,949 | 303,914 | Jan 27, 2023, 03:58 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Jan 13, 2023 | Sale | $2.06 | 100,000 | 206,100 | 7,623,540 | Jan 13, 2023, 04:10 PM |
Alexander Karen | Chief Financial Officer | Dec 23, 2022 | Sale | $1.35 | 11,487 | 15,507 | 199,968 | Jan 03, 2023, 06:21 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Dec 01, 2022 | Sale | $1.78 | 69,640 | 124,238 | 8,073,050 | Dec 01, 2022, 04:06 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Nov 17, 2022 | Sale | $1.94 | 170,000 | 329,970 | 8,142,690 | Nov 18, 2022, 04:05 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Oct 26, 2022 | Sale | $2.33 | 7,500 | 17,483 | 8,312,690 | Oct 26, 2022, 04:05 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | May 19, 2022 | Sale | $2.73 | 16,000 | 43,680 | 8,320,190 | May 23, 2022, 11:41 AM |
LaBenne Andrew | Chief Financial Officer | Apr 15, 2022 | Option Exercise | $4.64 | 33,744 | 156,572 | 320,414 | Apr 19, 2022, 07:03 PM |
Zemlin Sheela | EVP, Chief Revenue Officer | Apr 15, 2022 | Option Exercise | $4.64 | 33,011 | 153,171 | 321,147 | Apr 19, 2022, 06:25 PM |
Michael Gavin Constantine | CEO and President | Apr 15, 2022 | Option Exercise | $4.64 | 353,998 | 1,642,551 | 2,786,549 | Apr 19, 2022, 06:24 PM |
Lewis Michael Leroy | EVP Engineering & Operations | Apr 15, 2022 | Option Exercise | $4.64 | 33,744 | 156,572 | 320,414 | Apr 19, 2022, 06:22 PM |
Gordon Nancy | EVP Loyalty Rewards & Payments | Apr 15, 2022 | Option Exercise | $4.64 | 33,744 | 156,572 | 320,414 | Apr 19, 2022, 06:18 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Dec 23, 2021 | Sale | $10.14 | 14,115 | 143,126 | 8,963,551 | Dec 23, 2021, 08:26 PM |
VPC Impact Acquisition Holdings Sponsor, LLC | Director | Dec 16, 2021 | Sale | $9.81 | 113,996 | 1,117,971 | 9,046,806 | Dec 21, 2021, 07:57 PM |
Collins Sean Roberts | Director | Oct 15, 2021 | Option Exercise | $10.00 | 582,323 | 5,823,230 | 582,323 | Oct 15, 2021, 04:53 PM |
Alpine Global Management, LLC | 10% Owner | Jul 07, 2021 | Sale | $9.97 | 1,800,000 | 17,946,000 | 1,013,820 | Jul 08, 2021, 04:39 PM |
Alpine Global Management, LLC | 10% Owner | Jan 28, 2021 | Buy | $13.98 | 3,577 | 50,006 | 2,705,132 | Feb 10, 2021, 12:20 PM |
Alpine Global Management, LLC | 10% Owner | Jan 27, 2021 | Buy | $14.06 | 259,523 | 3,648,893 | 2,701,555 | Feb 10, 2021, 12:20 PM |
Alpine Global Management, LLC | 10% Owner | Jan 26, 2021 | Buy | $15.07 | 258,788 | 3,899,935 | 2,442,032 | Feb 10, 2021, 12:20 PM |
Alpine Global Management, LLC | 10% Owner | Jan 29, 2021 | Buy | $14.68 | 3,344 | 49,090 | 2,704,899 | Feb 10, 2021, 12:20 PM |
Alpine Global Management, LLC | 10% Owner | Jan 29, 2021 | Sale | $14.65 | 717 | 10,504 | 2,701,555 | Feb 10, 2021, 12:20 PM |
Alpine Global Management, LLC | 10% Owner | Jan 28, 2021 | Sale | $14.11 | 2,860 | 40,355 | 2,702,272 | Feb 10, 2021, 12:20 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
BLACKROCK INC. | 4,618,078 | 0.00016% | 13.37% | Other |
GEODE CAPITAL MANAGEMENT, LLC | 1,921,760 | 0.00028% | 17.59% | Other |
RENAISSANCE TECHNOLOGIES LLC | 719,100 | 0.00127% | 34.36% | Other |
TUDOR INVESTMENT CORP ET AL | 36,774 | 0.00054% | No change | Event Driven, Other |
ALPINE GLOBAL MANAGEMENT, LLC | 20,000 | 0.01% | Exited | Event Driven |
Period of Report: 06/30/2023
10-K/10-Q Filings: View