Morgan Stanley Krispy Kreme, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,621,943 shares of DNUT stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,621,943

Previous 1,329,647 21.98%

Holding current value

$15.9 Million

Previous $14.3 Million 21.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.4 $2.69 Million - $3.62 Million	292,296 Added 21.98%	1,621,943 $17.4 Million
Q2 2024 Oct 17, 2024	BUY	$10.12 - $15.33 $9.21 Million - $13.9 Million	909,819 Added 216.71%	1,329,647 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$10.12 - $15.33 $9.21 Million - $13.9 Million	909,819 Added 216.71%	1,329,647 $14.3 Million
Q1 2024 Oct 17, 2024	SELL	$11.75 - $17.35 $10.7 Million - $15.8 Million	-909,819 Reduced 68.43%	419,828 $6.39 Million
Q1 2024 Aug 16, 2024	SELL	$11.75 - $17.35 $2.93 Million - $4.33 Million	-249,557 Reduced 37.28%	419,828 $6.39 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $17.35 $2.93 Million - $4.33 Million	-249,557 Reduced 37.28%	419,828 $6.39 Million
Q4 2023 Aug 16, 2024	SELL	$11.7 - $15.41 $7.73 Million - $10.2 Million	-660,262 Reduced 49.66%	669,385 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.7 - $15.41 $2.38 Million - $3.13 Million	203,405 Added 43.65%	669,385 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$12.35 - $15.95 $269,736 - $348,363	-21,841 Reduced 4.48%	465,980 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$13.97 - $15.63 $254,407 - $284,637	18,211 Added 3.88%	487,821 $7.19 Million
Q1 2023 May 15, 2023	SELL	$10.45 - $15.71 $1.14 Million - $1.72 Million	-109,276 Reduced 18.88%	469,610 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.32 - $15.98 $770,284 - $1.19 Million	74,640 Added 14.8%	578,886 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$11.38 - $14.79 $3.62 Million - $4.7 Million	-317,956 Reduced 38.67%	504,246 $5.81 Million
Q2 2022 Oct 27, 2022	SELL	$12.21 - $14.9 $11.8 Million - $14.4 Million	-966,524 Reduced 54.03%	822,202 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.21 - $14.9 $11.8 Million - $14.4 Million	-966,524 Reduced 54.03%	822,202 $11.2 Million
Q1 2022 Oct 27, 2022	BUY	$13.41 - $18.58 $13 Million - $18 Million	966,524 Added 117.55%	1,788,726 $26.6 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $18.58 $17.7 Million - $24.6 Million	1,323,213 Added 284.25%	1,788,726 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $18.92 $3.41 Million - $5.05 Million	-267,124 Reduced 36.46%	465,513 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $21.0 $9.58 Million - $15.4 Million	732,637 New	732,637 $10.3 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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