Balyasny Asset Management LLC Crocs, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 36,800 shares of CROX stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,800

Previous 28,000 31.43%

Holding current value

$5.37 Million

Previous $2.62 Million 102.33%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.46 - $143.8 $6.19 Million - $10.3 Million	71,569 New	71,569 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $342,625 - $554,077	5,110 Added 1.14%	452,491 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $7.23 Million - $12.6 Million	150,747 Added 50.82%	447,381 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $6.28 Million - $10.3 Million	-133,114 Reduced 30.97%	296,634 $14.4 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $2.25 Million - $4.5 Million	33,380 Added 8.42%	429,748 $32.8 Million

Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $49 Million - $71.6 Million	396,368 New	396,368 $50.8 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $21 Million - $30.5 Million	-187,087 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $4.93 Million - $7.65 Million	-65,643 Reduced 25.97%	187,087 $21.8 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $15.6 Million - $21.4 Million	252,730 New	252,730 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $12 Million - $17.5 Million	-266,409 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $913,803 - $1.2 Million	27,294 Added 11.41%	266,409 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $2.05 Million - $5.13 Million	139,231 Added 139.39%	239,115 $8.8 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $1.11 Million - $4.46 Million	-102,825 Reduced 50.73%	99,884 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $5.74 Million - $8.49 Million	202,709 New	202,709 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $598,667 - $869,170	-30,190 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $3.65 Million - $6 Million	-205,789 Reduced 87.21%	30,190 $596,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $5.21 Million - $6.73 Million	-214,618 Reduced 47.63%	235,979 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $5.82 Million - $9.15 Million	314,571 Added 231.26%	450,597 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $2.26 Million - $2.98 Million	136,026 New	136,026 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $2.16 Million - $2.75 Million	-142,322 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $1.59 Million - $2.12 Million	130,622 Added 1116.43%	142,322 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $188,340 - $282,725	-21,500 Reduced 64.76%	11,700 $148,000
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $257,964 - $322,040	33,200	33,200 $322,000

Others Institutions Holding CROX

# of Institutions

578

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 $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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Balyasny Asset Management LLC Crocs, Inc. Transaction History