Arrowstreet Capital, Limited Partnership Crocs, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Crocs, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 151,692 shares of CROX stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,692

Holding current value

$22.9 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $13.1 Million - $21.8 Million	151,692 New	151,692 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $39.6 Million - $61.3 Million	-471,636 Reduced 71.06%	192,121 $17 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $15.9 Million - $23 Million	152,491 Added 29.83%	663,757 $74.6 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $54.6 Million - $67.2 Million	511,266 New	511,266 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $21.9 Million - $36.1 Million	-464,098 Reduced 97.43%	12,253 $596,000

Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $16.5 Million - $33 Million	-244,755 Reduced 33.94%	476,351 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $51.9 Million - $75.9 Million	-420,161 Reduced 36.82%	721,106 $92.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $32.8 Million - $47.7 Million	292,559 Added 34.47%	1,141,267 $164 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $48.6 Million - $75.5 Million	647,689 Added 322.2%	848,708 $98.9 Million
Q1 2021 May 14, 2021	BUY	$61.56 - $84.8 $7.24 Million - $9.97 Million	117,538 Added 140.8%	201,019 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$45.19 - $65.63 $3.77 Million - $5.48 Million	83,481 New	83,481 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$14.71 - $36.82 $9.02 Million - $22.6 Million	-612,905 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $9.1 Million - $36.7 Million	-844,974 Reduced 57.96%	612,905 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $13.7 Million - $20.2 Million	482,437 Added 49.46%	1,457,879 $61.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $9.78 Million - $14.2 Million	-493,432 Reduced 33.59%	975,442 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $2.69 Million - $4.43 Million	151,665 Added 11.51%	1,468,874 $29 Million
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $31.7 Million - $40.9 Million	1,305,177 Added 10847.55%	1,317,209 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $222,471 - $350,131	12,032 New	12,032 $313,000
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $20.3 Million - $26.8 Million	-1,222,685 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $7.07 Million - $9.02 Million	466,363 Added 61.66%	1,222,685 $21.5 Million
Q1 2018 May 14, 2018	BUY	$12.2 - $16.25 $3.85 Million - $5.12 Million	315,248 Added 71.47%	756,322 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$8.76 - $13.15 $3.86 Million - $5.8 Million	441,074	441,074 $5.58 Million

Others Institutions Holding CROX

# of Institutions

579

Shares Held

48.5M

Call Options Held

4.49M

Put Options Held

2.48M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $9.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Crocs, Inc. Transaction History