Capital Fund Management S.A. Crocs, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Crocs, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,864 shares of CROX stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,864

Previous 97,454 78.59%

Holding current value

$2.06 Million

Previous $14.2 Million 78.76%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.05 - $147.9 $9.27 Million - $11.3 Million	-76,590 Reduced 78.59%	20,864 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $11.9 Million - $15.9 Million	-99,333 Reduced 50.48%	97,454 $14.2 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $17 Million - $28.3 Million	196,787 New	196,787 $28.3 Million
Q1 2022 May 12, 2022	BUY	$67.44 - $134.91 $14.8 Million - $29.7 Million	220,047 Added 1878.82%	231,759 $17.7 Million
Q4 2021 Feb 10, 2022	SELL	$123.53 - $180.57 $2.88 Million - $4.22 Million	-23,348 Reduced 66.59%	11,712 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $6.75 Million - $9.81 Million	-60,171 Reduced 63.18%	35,060 $5.03 Million
Q2 2021 Aug 12, 2021	BUY	$75.07 - $116.52 $3.53 Million - $5.48 Million	47,029 Added 97.57%	95,231 $11.1 Million
Q1 2021 May 14, 2021	BUY	$61.56 - $84.8 $2.26 Million - $3.12 Million	36,787 Added 322.27%	48,202 $3.88 Million
Q4 2020 Feb 12, 2021	SELL	$45.19 - $65.63 $1.06 Million - $1.53 Million	-23,368 Reduced 67.18%	11,415 $715,000
Q3 2020 Nov 13, 2020	SELL	$33.48 - $44.02 $173,761 - $228,463	-5,190 Reduced 12.98%	34,783 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$14.71 - $36.82 $487,548 - $1.22 Million	-33,144 Reduced 45.33%	39,973 $1.47 Million
Q1 2020 May 13, 2020	SELL	$10.77 - $43.4 $794,578 - $3.2 Million	-73,777 Reduced 50.22%	73,117 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$28.3 - $41.89 $4.42 Million - $6.54 Million	-156,208 Reduced 51.54%	146,894 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$19.83 - $28.79 $2.74 Million - $3.98 Million	138,266 Added 83.88%	303,102 $8.41 Million
Q2 2019 Aug 12, 2019	BUY	$17.76 - $29.18 $2.45 Million - $4.02 Million	137,736 Added 508.25%	164,836 $3.26 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $31.37 $366,477 - $473,687	15,100 Added 125.83%	27,100 $698,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $29.1 $221,879 - $349,200	12,000 New	12,000 $312,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $227,250 - $290,100	-15,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.2 - $16.25 $84,180 - $112,125	-6,900 Reduced 31.51%	15,000 $244,000
Q4 2017 Feb 09, 2018	BUY	$8.76 - $13.15 $191,844 - $287,985	21,900	21,900 $277,000

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 $6.08B
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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Capital Fund Management S.A. Crocs, Inc. Transaction History