Geode Capital Management, LLC Cricut, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cricut, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,071,379 shares of CRCT stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,071,379

Previous 1,031,346 3.88%

Holding current value

$7.24 Million

Previous $4.91 Million 30.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.72 - $8.14 $188,955 - $325,868	40,033 Added 3.88%	1,071,379 $6.42 Million
Q1 2024 May 13, 2024	BUY	$4.59 - $6.55 $104,344 - $148,901	22,733 Added 2.25%	1,031,346 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$6.59 - $9.3 $302,507 - $426,907	45,904 Added 4.77%	1,008,613 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$8.9 - $14.14 $478,615 - $760,406	53,777 Added 5.92%	962,709 $8.94 Million
Q2 2023 Aug 11, 2023	BUY	$7.19 - $16.98 $3.67 Million - $8.68 Million	510,930 Added 128.37%	908,932 $11.1 Million
Q1 2023 May 15, 2023	BUY	$8.35 - $10.67 $75,308 - $96,232	9,019 Added 2.32%	398,002 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$7.8 - $12.0 $7,768 - $11,952	-996 Reduced 0.26%	388,983 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$6.15 - $9.44 $37,607 - $57,725	-6,115 Reduced 1.54%	389,979 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$6.14 - $13.93 $397,859 - $902,636	64,798 Added 19.56%	396,094 $2.43 Million
Q1 2022 May 13, 2022	BUY	$10.4 - $23.44 $66,289 - $149,406	6,374 Added 1.96%	331,296 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$21.55 - $30.0 $2.77 Million - $3.85 Million	128,328 Added 65.28%	324,922 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$26.59 - $41.19 $1.28 Million - $1.99 Million	48,307 Added 32.58%	196,594 $5.42 Million
Q2 2021 Aug 13, 2021	BUY	$19.48 - $42.6 $2.89 Million - $6.32 Million	148,287 New	148,287 $6.32 Million

Others Institutions Holding CRCT

# of Institutions

120

Shares Held

22.9M

Call Options Held

46.5K

Put Options Held

35.3K

View Full List

About Cricut, Inc.

Ticker CRCT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 44,200,500
Market Cap $299M
Description
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials. The company offers connected machines, design apps, and accessories and materials for users to create personalized birth...

More about CRCT

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Geode Capital Management, LLC Cricut, Inc. Transaction History