Cubist Systematic Strategies, LLC Krispy Kreme, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.75 - $17.35 $285,102 - $420,980	24,264 New	24,264 $369,000
Q2 2023 Aug 14, 2023	BUY	$13.97 - $15.63 $42,832 - $47,921	3,066 Added 278.73%	4,166 $61,000
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $11,495 - $17,281	1,100 New	1,100 $17,000
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $99,364 - $121,256	-8,138 Reduced 23.89%	25,933 $353,000
Q1 2022 May 16, 2022	BUY	$13.41 - $18.58 $452,641 - $627,149	33,754 Added 10647.95%	34,071 $506,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.92 $484,551 - $719,035	-38,004 Reduced 99.17%	317 $6,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $21.0 $500,855 - $804,741	38,321 New	38,321 $536,000

181

81.3M

1.05M

603K

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.53B
Description
Krispy Kreme, Inc., together with its subsidiaries, operates through an omni-channel business model to provide doughnut experiences and produce doughnuts. The company operates through three segments: U.S. and Canada, International, and Market Development. It also produces cookies, brownies, cookie cakes, ice cream, cookie-wiches, and cold milk, ...

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