Ubs Group Ag Cricut, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cricut, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 35,707 shares of CRCT stock, worth $211,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,707

Previous 21,991 62.37%

Holding current value

$211,742

Previous $131,000 88.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.41 - $6.93 $74,203 - $95,051	13,716 Added 62.37%	35,707 $247,000
Q2 2024 Aug 13, 2024	SELL	$4.72 - $8.14 $155,755 - $268,611	-32,999 Reduced 60.01%	21,991 $131,000
Q1 2024 May 13, 2024	SELL	$4.59 - $6.55 $19,112 - $27,274	-4,164 Reduced 7.04%	54,990 $261,000
Q4 2023 Feb 09, 2024	BUY	$6.59 - $9.3 $141,599 - $199,829	21,487 Added 57.04%	59,154 $389,000
Q3 2023 Nov 09, 2023	SELL	$8.9 - $14.14 $39,631 - $62,965	-4,453 Reduced 10.57%	37,667 $349,000
Q2 2023 Aug 11, 2023	BUY	$7.19 - $16.98 $262,312 - $619,481	36,483 Added 647.21%	42,120 $513,000
Q1 2023 May 12, 2023	SELL	$8.35 - $10.67 $9,143 - $11,683	-1,095 Reduced 16.27%	5,637 $57,000
Q4 2022 Feb 08, 2023	BUY	$7.8 - $12.0 $25,708 - $39,552	3,296 Added 95.93%	6,732 $62,000
Q3 2022 Nov 10, 2022	BUY	$6.15 - $9.44 $14,157 - $21,730	2,302 Added 203.0%	3,436 $32,000
Q2 2022 Aug 10, 2022	SELL	$6.14 - $13.93 $1,424 - $3,231	-232 Reduced 16.98%	1,134 $7,000
Q1 2022 May 16, 2022	SELL	$10.4 - $23.44 $35,037 - $78,969	-3,369 Reduced 71.15%	1,366 $18,000
Q4 2021 Feb 14, 2022	SELL	$21.55 - $30.0 $114,904 - $159,960	-5,332 Reduced 52.97%	4,735 $105,000
Q3 2021 Nov 15, 2021	SELL	$26.59 - $41.19 $173,659 - $269,011	-6,531 Reduced 39.35%	10,067 $277,000
Q2 2021 Aug 13, 2021	BUY	$19.48 - $42.6 $293,661 - $642,195	15,075 Added 989.82%	16,598 $707,000
Q1 2021 May 12, 2021	BUY	$17.8 - $19.79 $27,109 - $30,140	1,523 New	1,523 $30,000

Others Institutions Holding CRCT

# of Institutions

129

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 $262M
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account