Canada Pension Plan Investment Board Crocs, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$119.33 - $159.68 $1.31 Million - $1.76 Million	-11,000 Reduced 69.62%	4,800 $700,000
Q1 2024 May 14, 2024	BUY	$86.46 - $143.8 $1.37 Million - $2.27 Million	15,800 New	15,800 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$83.86 - $129.89 $2.1 Million - $3.26 Million	25,100 Added 114.61%	47,000 $4.15 Million
Q2 2023 Aug 09, 2023	BUY	$104.09 - $151.13 $520,450 - $755,650	5,000 Added 29.59%	21,900 $2.46 Million
Q1 2023 May 12, 2023	BUY	$106.81 - $131.47 $1.81 Million - $2.22 Million	16,900 New	16,900 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $321,265 - $560,053	-6,700 Reduced 82.72%	1,400 $96,000
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $236,050 - $388,500	5,000 Added 161.29%	8,100 $394,000
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $135,689 - $271,438	2,012 Added 184.93%	3,100 $236,000
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $4.41 Million - $6.45 Million	-35,736 Reduced 97.05%	1,088 $140,000
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $9.76 Million - $14.2 Million	-86,957 Reduced 70.25%	36,824 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $7.42 Million - $11.5 Million	98,781 Added 395.12%	123,781 $14.4 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $32 Million - $44.1 Million	-519,500 Reduced 95.41%	25,000 $2.01 Million
Q4 2020 Feb 17, 2021	BUY	$45.19 - $65.63 $24.6 Million - $35.7 Million	544,500 New	544,500 $34.1 Million
Q3 2020 Nov 12, 2020	SELL	$33.48 - $44.02 $689,687 - $906,812	-20,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $556,038 - $1.39 Million	-37,800 Reduced 64.73%	20,600 $758,000
Q1 2020 May 13, 2020	BUY	$10.77 - $43.4 $628,968 - $2.53 Million	58,400 New	58,400 $992,000
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $2.63 Million - $3.89 Million	-92,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.83 - $28.79 $1.84 Million - $2.67 Million	92,900 New	92,900 $2.58 Million
Q2 2018 Aug 07, 2018	SELL	$15.15 - $19.34 $7.33 Million - $9.35 Million	-483,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$12.2 - $16.25 $209,840 - $279,500	-17,200 Reduced 3.43%	483,600 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $3.64 Million - $5.47 Million	415,700 Added 488.48%	500,800 $6.33 Million
Q3 2017 Oct 30, 2017	BUY	$7.77 - $9.7 $661,227 - $825,469	85,100	85,100 $825,000

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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