Northern Trust Corp Cricut, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cricut, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 407,512 shares of CRCT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,512

Previous 415,804 1.99%

Holding current value

$2.06 Million

Previous $2.49 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.41 - $6.93 $44,859 - $57,463	-8,292 Reduced 1.99%	407,512 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$4.72 - $8.14 $43,254 - $74,594	-9,164 Reduced 2.16%	415,804 $2.49 Million
Q1 2024 May 14, 2024	SELL	$4.59 - $6.55 $84,896 - $121,148	-18,496 Reduced 4.17%	424,968 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$6.59 - $9.3 $113,954 - $160,815	17,292 Added 4.06%	443,464 $2.92 Million
Q3 2023 Nov 13, 2023	SELL	$8.9 - $14.14 $30,527 - $48,500	-3,430 Reduced 0.8%	426,172 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$7.19 - $16.98 $2.48 Million - $5.85 Million	344,393 Added 404.17%	429,602 $5.24 Million
Q1 2023 May 15, 2023	BUY	$8.35 - $10.67 $25,734 - $32,884	3,082 Added 3.75%	85,209 $869,000
Q4 2022 Feb 13, 2023	SELL	$7.8 - $12.0 $41,839 - $64,368	-5,364 Reduced 6.13%	82,127 $761,000
Q3 2022 Nov 14, 2022	SELL	$6.15 - $9.44 $19,741 - $30,302	-3,210 Reduced 3.54%	87,491 $810,000
Q2 2022 Aug 12, 2022	BUY	$6.14 - $13.93 $142,239 - $322,702	23,166 Added 34.3%	90,701 $557,000
Q1 2022 May 13, 2022	SELL	$10.4 - $23.44 $7,664 - $17,275	-737 Reduced 1.08%	67,535 $884,000
Q4 2021 Feb 08, 2022	BUY	$21.55 - $30.0 $537,650 - $748,470	24,949 Added 57.59%	68,272 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$26.59 - $41.19 $313,230 - $485,218	11,780 Added 37.35%	43,323 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.48 - $42.6 $614,457 - $1.34 Million	31,543 New	31,543 $1.34 Million

Others Institutions Holding CRCT

# of Institutions

130

Shares Held

22.5M

Call Options Held

4.1K

Put Options Held

View Full List

About Cricut, Inc.

Ticker CRCT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 44,200,500
Market Cap $223M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Cricut, Inc. Transaction History