Alliancebernstein L.P. Crocs, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Crocs, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 696,171 shares of CROX stock, worth $77.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

696,171

Previous 502,185 38.63%

Holding current value

$77.9 Million

Previous $73.3 Million 37.58%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $23.5 Million - $28.7 Million	193,986 Added 38.63%	696,171 $101 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $33.5 Million - $44.9 Million	281,042 Added 127.09%	502,185 $73.3 Million
Q1 2024 May 14, 2024	BUY	$86.46 - $143.8 $1.75 Million - $2.91 Million	20,225 Added 10.07%	221,143 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $6.23 Million - $8.69 Million	80,567 Added 66.94%	200,918 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $593,057 - $918,582	-7,072 Reduced 5.55%	120,351 $10.6 Million
Q2 2023 Aug 15, 2023	SELL	$104.09 - $151.13 $5.54 Million - $8.04 Million	-53,225 Reduced 29.46%	127,423 $14.3 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $31,936 - $39,309	-299 Reduced 0.17%	180,648 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $90,048 - $145,621	-1,343 Reduced 0.74%	180,947 $19.6 Million
Q3 2022 Nov 15, 2022	BUY	$47.95 - $83.59 $401,916 - $700,651	8,382 Added 4.82%	182,290 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $437,259 - $719,657	-9,262 Reduced 5.06%	173,908 $8.46 Million
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $15,308 - $30,624	-227 Reduced 0.12%	183,170 $14 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $817,645 - $1.2 Million	-6,619 Reduced 3.48%	183,397 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$112.26 - $163.0 $1.15 Million - $1.68 Million	-10,284 Reduced 5.13%	190,016 $27.3 Million
Q2 2021 Jul 30, 2021	BUY	$75.07 - $116.52 $3.49 Million - $5.42 Million	46,543 Added 30.27%	200,300 $23.3 Million
Q1 2021 May 06, 2021	SELL	$61.56 - $84.8 $992,655 - $1.37 Million	-16,125 Reduced 9.49%	153,757 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$45.19 - $65.63 $74.3 Million - $108 Million	-1,643,740 Reduced 90.63%	169,882 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$33.48 - $44.02 $21.6 Million - $28.4 Million	-645,764 Reduced 26.26%	1,813,622 $77.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.71 - $36.82 $33.5 Million - $84 Million	2,280,108 Added 1271.83%	2,459,386 $90.6 Million
Q1 2020 May 14, 2020	BUY	$10.77 - $43.4 $167,473 - $674,870	15,550 Added 9.5%	179,278 $3.05 Million
Q4 2019 Feb 18, 2020	SELL	$28.3 - $41.89 $705,207 - $1.04 Million	-24,919 Reduced 13.21%	163,728 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $578,242 - $839,516	-29,160 Reduced 13.39%	188,647 $5.24 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $2.27 Million - $3.73 Million	127,964 Added 142.43%	217,807 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$18.49 - $29.1 $4.17 Million - $6.56 Million	-225,469 Reduced 71.51%	89,843 $2.33 Million
Q3 2018 Nov 08, 2018	SELL	$16.59 - $21.88 $76.3 Million - $101 Million	-4,599,712 Reduced 93.58%	315,312 $6.71 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $19.34 $26.5 Million - $33.9 Million	-1,751,336 Reduced 26.27%	4,915,024 $86.6 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $16.25 $5.51 Million - $7.34 Million	-451,832 Reduced 6.35%	6,666,360 $108 Million
Q4 2017 Feb 13, 2018	SELL	$8.76 - $13.15 $1.74 Million - $2.62 Million	-199,032 Reduced 2.72%	7,118,192 $90 Million
Q3 2017 Nov 13, 2017	BUY	$7.77 - $9.7 $56.9 Million - $71 Million	7,317,224	7,317,224 $71 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

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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Alliancebernstein L.P. Crocs, Inc. Transaction History