Geode Capital Management, LLC Krispy Kreme, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,099,645 shares of DNUT stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,099,645

Previous 2,051,442 2.35%

Holding current value

$20.6 Million

Previous $22.1 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.2 - $12.4 $443,467 - $597,717	48,203 Added 2.35%	2,099,645 $22.6 Million
Q2 2024 Aug 09, 2024	BUY	$10.12 - $15.33 $248,152 - $375,906	24,521 Added 1.21%	2,051,442 $22.1 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $17.35 $576,760 - $851,642	49,086 Added 2.48%	2,026,921 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.41 $1.04 Million - $1.38 Million	89,281 Added 4.73%	1,977,835 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.95 $2.85 Million - $3.68 Million	230,673 Added 13.91%	1,888,554 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.97 - $15.63 $2.69 Million - $3.01 Million	192,399 Added 13.13%	1,657,881 $24.4 Million
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $640,490 - $962,881	61,291 Added 4.36%	1,465,482 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.32 - $15.98 $740,594 - $1.15 Million	71,763 Added 5.39%	1,404,191 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.38 - $14.79 $3.67 Million - $4.77 Million	322,514 Added 31.93%	1,332,428 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$12.21 - $14.9 $1.22 Million - $1.49 Million	-99,751 Reduced 8.99%	1,009,914 $13.7 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $18.58 $7.34 Million - $10.2 Million	547,270 Added 97.31%	1,109,665 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.75 - $18.92 $457,355 - $678,679	35,871 Added 6.81%	562,395 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $21.0 $6.88 Million - $11.1 Million	526,524 New	526,524 $7.37 Million

Others Institutions Holding DNUT

# of Institutions

186

Shares Held

81.2M

Call Options Held

1.05M

Put Options Held

603K

View Full List

About Krispy Kreme, Inc.

Ticker DNUT
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 167,428,000
Market Cap $1.64B
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, ...

More about DNUT

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Geode Capital Management, LLC Krispy Kreme, Inc. Transaction History