Acadian Asset Management LLC Crocs, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $75,028 - $121,333	1,119 New	1,119 $121,000
Q2 2022 Aug 09, 2022	SELL	$47.21 - $77.7 $6.38 Million - $10.5 Million	-135,052 Reduced 93.16%	9,923 $482,000
Q1 2022 May 12, 2022	BUY	$67.44 - $134.91 $4.32 Million - $8.65 Million	64,112 Added 79.28%	144,975 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$123.53 - $180.57 $4.62 Million - $6.75 Million	37,395 Added 86.03%	80,863 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $4.7 Million - $6.83 Million	41,899 Added 2670.43%	43,468 $6.23 Million
Q2 2021 Aug 11, 2021	SELL	$75.07 - $116.52 $117,409 - $182,237	-1,564 Reduced 49.92%	1,569 $183,000
Q1 2021 May 11, 2021	SELL	$61.56 - $84.8 $413,252 - $569,262	-6,713 Reduced 68.18%	3,133 $252,000
Q4 2020 Feb 11, 2021	BUY	$45.19 - $65.63 $323,470 - $469,779	7,158 Added 266.29%	9,846 $616,000
Q3 2020 Nov 09, 2020	BUY	$33.48 - $44.02 $89,994 - $118,325	2,688 New	2,688 $115,000
Q2 2020 Aug 12, 2020	SELL	$14.71 - $36.82 $36,892 - $92,344	-2,508 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.77 - $43.4 $47,441 - $191,177	-4,405 Reduced 63.72%	2,508 $43,000
Q4 2019 Feb 06, 2020	SELL	$28.3 - $41.89 $849,169 - $1.26 Million	-30,006 Reduced 81.28%	6,913 $289,000
Q3 2019 Nov 07, 2019	SELL	$19.83 - $28.79 $1.62 Million - $2.35 Million	-81,675 Reduced 68.87%	36,919 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	$17.76 - $29.18 $7.21 Million - $11.8 Million	-405,821 Reduced 77.39%	118,594 $2.34 Million
Q1 2019 May 09, 2019	SELL	$24.27 - $31.37 $1.43 Million - $1.85 Million	-59,000 Reduced 10.11%	524,415 $13.5 Million
Q4 2018 Feb 07, 2019	BUY	$18.49 - $29.1 $1.7 Million - $2.67 Million	91,859 Added 18.69%	583,415 $15.2 Million
Q3 2018 Oct 30, 2018	SELL	$16.59 - $21.88 $2.89 Million - $3.81 Million	-174,055 Reduced 26.15%	491,556 $10.5 Million
Q2 2018 Jul 24, 2018	BUY	$15.15 - $19.34 $4.77 Million - $6.09 Million	314,845 Added 89.76%	665,611 $11.7 Million
Q1 2018 Apr 12, 2018	BUY	$12.2 - $16.25 $3.84 Million - $5.12 Million	315,051 Added 882.13%	350,766 $5.7 Million
Q4 2017 Jan 18, 2018	BUY	$8.76 - $13.15 $312,863 - $469,652	35,715	35,715 $452,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$595 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$319 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$203 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 Million
0.51% of portfolio

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.9B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

More about CROX

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