Rockefeller Capital Management L.P. Cricut, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.59 - $9.3 $4,033 - $5,691	-612 Reduced 0.67%	90,135 $593,000
Q3 2023 Nov 14, 2023	BUY	$8.9 - $14.14 $636,999 - $1.01 Million	71,573 Added 373.28%	90,747 $843,000
Q2 2023 Aug 14, 2023	SELL	$7.19 - $16.98 $250,226 - $590,937	-34,802 Reduced 64.48%	19,174 $233,000
Q1 2023 May 17, 2023	BUY	$8.35 - $10.67 $427,085 - $545,749	51,148 Added 1808.63%	53,976 $550,000
Q4 2022 Mar 06, 2023	BUY	$7.8 - $12.0 $1,560 - $2,400	200 Added 7.61%	2,828 $26,000
Q3 2022 Nov 02, 2022	SELL	$6.15 - $9.44 $286,374 - $439,573	-46,565 Reduced 94.66%	2,628 $24,000
Q2 2022 Aug 12, 2022	BUY	$6.14 - $13.93 $285,909 - $648,650	46,565 Added 1771.88%	49,193 $302,000
Q1 2022 May 13, 2022	BUY	$10.4 - $23.44 $23,171 - $52,224	2,228 Added 557.0%	2,628 $34,000
Q4 2021 Feb 14, 2022	SELL	$21.55 - $30.0 $38,790 - $54,000	-1,800 Reduced 81.82%	400 $8,000
Q3 2021 Nov 12, 2021	BUY	$26.59 - $41.19 $56,902 - $88,146	2,140 Added 3566.67%	2,200 $60,000
Q2 2021 Aug 10, 2021	BUY	$19.48 - $42.6 $1,168 - $2,556	60 New	60 $2,000

134

22.1M

4.1K

Ticker CRCT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 44,200,500
Market Cap $246M
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...

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