Purchases and Sales Made in Q3 2021 in Cricut, Inc. (CRCT)
This table provides information about the institutional ownership of Cricut, Inc. (CRCT) during Q3 2021. The information is specifically focused on institutions that hold shares of Cricut, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Abdiel Capital Advisors, LP
New York, NY |
BUY
|
- |
5.77M+ 160.01% |
$153M - $238M
|
9.38M
$55.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.45MNew |
$91.6M - $142M
|
3.45M
$20.4M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
758KNew |
$20.2M - $31.2M
|
758K
$4.5M
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
268KNew |
$7.12M - $11M
|
268K
$1.59M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
184K+ 55.37% |
$4.9M - $7.59M
|
517K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
134KNew |
$3.55M - $5.5M
|
134K
$792K
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
115KNew |
$3.06M - $4.74M
|
115K
$682K
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
91.9KNew |
$2.44M - $3.78M
|
91.9K
$545K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
91.4KNew |
$2.43M - $3.76M
|
91.4K
$542K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
81.9KNew |
$2.18M - $3.37M
|
81.9K
$486K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.4K+ 27.77% |
$1.84M - $2.86M
|
319K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.3K+ 32.58% |
$1.28M - $1.99M
|
197K
$1.17M
|
|
Nov 05, 2021
Q3 2021
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
42.2K+ 6.3% |
$1.12M - $1.74M
|
712K
$4.22M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37KNew |
$984K - $1.52M
|
37K
$219K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$798K - $1.24M
|
30K
$178K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
20.6KNew |
$547K - $847K
|
20.6K
$122K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
15.1K+ 74.49% |
$403K - $624K
|
35.5K
$210K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.9KNew |
$371K - $574K
|
13.9K
$82.7K
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
12.3K+ 9.11% |
$327K - $507K
|
147K
$873K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.8K+ 37.35% |
$313K - $485K
|
43.3K
$257K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.89KNew |
$236K - $366K
|
8.89K
$52.7K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.25KNew |
$219K - $340K
|
8.25K
$48.9K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.75KNew |
$206K - $319K
|
7.75K
$45.9K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
6K+ 48.39% |
$160K - $247K
|
18.4K
$109K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.4K+ 10.93% |
$144K - $222K
|
54.8K
$325K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.69KNew |
$98.2K - $152K
|
3.69K
$21.9K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.09K+ 49.43% |
$82.3K - $127K
|
9.35K
$55.5K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.14K+ 3566.67% |
$56.9K - $88.1K
|
2.2K
$13K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 668.15% |
$44.1K - $68.3K
|
1.91K
$11.3K
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
1.5KNew |
$39.9K - $61.8K
|
1.5K
$8.9K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.36K+ 13.2% |
$36.2K - $56.1K
|
11.7K
$69.3K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
809New |
$21.5K - $33.3K
|
809
$4.8K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
486New |
$12.9K - $20K
|
486
$2.88K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
349+ 0.28% |
$9.28K - $14.4K
|
125K
$743K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
324+ 213.16% |
$8.62K - $13.3K
|
476
$2.82K
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
147+ 158.06% |
$3.91K - $6.05K
|
240
$1.42K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81+ 1.37% |
$2.15K - $3.34K
|
6K
$35.6K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
62New |
$1.65K - $2.55K
|
62
$368
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
49New |
$1.3K - $2.02K
|
49
$291
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1New |
$26.6 - $41.2
|
1
$5.93
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-66Closed |
$1.75K - $2.72K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-117- 0.32% |
$3.11K - $4.82K
|
36.1K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$7.98K - $12.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-492- 34.62% |
$13.1K - $20.3K
|
929
$5.51K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-600Closed |
$16K - $24.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.97K- 4.6% |
$52.4K - $81.1K
|
40.8K
$242K
|
|
Nov 10, 2021
Q3 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.94K- 9.64% |
$78.1K - $121K
|
27.5K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.88KClosed |
$130K - $201K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.01KClosed |
$133K - $206K
|
0
$0
|