Morgan Stanley Cricut, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Cricut, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,576,720 shares of CRCT stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,576,720

Previous 2,125,967 21.2%

Holding current value

$15.4 Million

Previous $14 Million 12.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.59 - $6.55 $2.07 Million - $2.95 Million	450,753 Added 21.2%	2,576,720 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$6.59 - $9.3 $6.52 Million - $9.21 Million	-989,916 Reduced 31.77%	2,125,967 $14 Million
Q3 2023 Nov 15, 2023	BUY	$8.9 - $14.14 $1.57 Million - $2.5 Million	176,487 Added 6.0%	3,115,883 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.19 - $16.98 $192,044 - $453,535	-26,710 Reduced 0.9%	2,939,396 $35.9 Million
Q1 2023 May 15, 2023	BUY	$8.35 - $10.67 $450,824 - $576,083	53,991 Added 1.85%	2,966,106 $30.3 Million

Q4 2022 Feb 14, 2023	BUY	$7.8 - $12.0 $4.88 Million - $7.5 Million	625,151 Added 27.34%	2,912,115 $27 Million
Q3 2022 Nov 14, 2022	BUY	$6.15 - $9.44 $2.78 Million - $4.27 Million	451,996 Added 24.63%	2,286,964 $21.2 Million
Q2 2022 Oct 27, 2022	SELL	$6.14 - $13.93 $6.42 Million - $14.6 Million	-1,045,048 Reduced 36.29%	1,834,968 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.14 - $13.93 $6.42 Million - $14.6 Million	-1,045,048 Reduced 36.29%	1,834,968 $11.3 Million
Q1 2022 Oct 27, 2022	BUY	$10.4 - $23.44 $10.9 Million - $24.5 Million	1,045,048 Added 56.95%	2,880,016 $37.7 Million
Q1 2022 May 13, 2022	SELL	$10.4 - $23.44 $8.42 Million - $19 Million	-809,789 Reduced 21.95%	2,880,016 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $30.0 $5.24 Million - $7.3 Million	243,304 Added 7.06%	3,689,805 $81.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.59 - $41.19 $91.6 Million - $142 Million	3,446,501 New	3,446,501 $95.1 Million

Others Institutions Holding CRCT

# of Institutions

117

Shares Held

21.5M

Call Options Held

58.1K

Put Options Held

44.2K

View Full List

About Cricut, Inc.

Ticker CRCT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 44,200,500
Market Cap $265M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account