State Street Corp Krispy Kreme, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Krispy Kreme, Inc. stock. As of the latest transaction made, State Street Corp holds 1,944,152 shares of DNUT stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,944,152

Previous 1,958,588 0.74%

Holding current value

$18.9 Million

Previous $21.1 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.2 - $12.4 $132,811 - $179,006	-14,436 Reduced 0.74%	1,944,152 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.12 - $15.33 $746,795 - $1.13 Million	73,794 Added 3.92%	1,958,588 $21.1 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $17.35 $75,928 - $112,115	6,462 Added 0.34%	1,884,794 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.7 - $15.41 $1.88 Million - $2.47 Million	160,546 Added 9.35%	1,878,332 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.35 - $15.95 $705,950 - $911,733	57,162 Added 3.44%	1,717,786 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.97 - $15.63 $1.34 Million - $1.5 Million	96,275 Added 6.15%	1,660,624 $24.5 Million
Q1 2023 May 15, 2023	BUY	$10.45 - $15.71 $253,036 - $380,401	24,214 Added 1.57%	1,564,349 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.32 - $15.98 $362,066 - $560,642	35,084 Added 2.33%	1,540,135 $15.9 Million
Q3 2022 Nov 15, 2022	BUY	$11.38 - $14.79 $948,079 - $1.23 Million	83,311 Added 5.86%	1,505,051 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.9 $2.92 Million - $3.56 Million	239,083 Added 20.22%	1,421,740 $19.3 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $18.58 $10 Million - $13.9 Million	745,480 Added 170.52%	1,182,657 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $18.92 $2.08 Million - $3.09 Million	163,374 Added 59.67%	437,177 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $21.0 $3.58 Million - $5.75 Million	273,803 New	273,803 $3.83 Million

Others Institutions Holding DNUT

# of Institutions

185

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 $1.63B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Krispy Kreme, Inc. Transaction History