Asio Capital, LLC Crocs, Inc. Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 24,012 shares of CROX stock, worth $2.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,012

Previous 27,918 13.99%

Holding current value

$2.55 Million

Previous $4.07 Million 14.65%

% of portfolio

0.69%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$121.05 - $147.9 $472,821 - $577,697	-3,906 Reduced 13.99%	24,012 $3.48 Million
Q2 2024 Jul 17, 2024	SELL	$119.33 - $159.68 $2.15 Million - $2.87 Million	-17,982 Reduced 39.18%	27,918 $4.07 Million
Q1 2024 Apr 16, 2024	BUY	$86.46 - $143.8 $26,543 - $44,146	307 Added 0.67%	45,900 $6.6 Million
Q4 2023 Jan 11, 2024	BUY	$77.27 - $107.86 $39,098 - $54,577	506 Added 1.12%	45,593 $4.26 Million
Q3 2023 Oct 31, 2023	BUY	$83.86 - $129.89 $78,660 - $121,836	938 Added 2.12%	45,087 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$104.09 - $151.13 $36,223 - $52,593	-348 Reduced 0.78%	44,149 $4.96 Million
Q1 2023 Apr 24, 2023	SELL	$106.81 - $131.47 $19,332 - $23,796	-181 Reduced 0.41%	44,497 $5.63 Million
Q4 2022 Jan 27, 2023	BUY	$67.05 - $108.43 $8,180 - $13,228	122 Added 0.27%	44,678 $0
Q3 2022 Oct 27, 2022	BUY	$47.95 - $83.59 $54,087 - $94,289	1,128 Added 2.6%	44,556 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	$47.21 - $77.7 $691,532 - $1.14 Million	14,648 Added 50.9%	43,428 $2.11 Million
Q1 2022 Apr 28, 2022	BUY	$67.44 - $134.91 $1.94 Million - $3.88 Million	28,780 New	28,780 $2.2 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

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 $6.54B
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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