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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$121.05 - $147.9 $2.03 Million - $2.48 Million	16,800 Added 32.62%	68,300 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$119.33 - $159.68 $2.2 Million - $2.94 Million	18,400 Added 55.59%	51,500 $7.52 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $14.7 Million - $24.4 Million	-169,600 Reduced 83.67%	33,100 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $1.18 Million - $1.65 Million	15,300 Added 8.16%	202,700 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $4.65 Million - $7.21 Million	-55,500 Reduced 22.85%	187,400 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $17.3 Million - $25.1 Million	165,900 Added 215.45%	242,900 $27.3 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $566,093 - $696,791	5,300 Added 7.39%	77,000 $9.74 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $108.43 $6.46 Million - $10.4 Million	-96,300 Reduced 57.32%	71,700 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $3.24 Million - $5.64 Million	-67,500 Reduced 28.66%	168,000 $11.5 Billion
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $1.43 Million - $2.35 Million	30,200 Added 14.71%	235,500 $11.5 Million
Q1 2022 May 12, 2022	BUY	$67.44 - $134.91 $9.62 Million - $19.3 Million	142,700 Added 227.96%	205,300 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$123.53 - $180.57 $4 Million - $5.85 Million	32,400 Added 107.28%	62,600 $8.03 Million
Q4 2020 Feb 12, 2021	BUY	$45.19 - $65.63 $1.36 Million - $1.98 Million	30,200 New	30,200 $1.89 Million

605

43.9M

3.07M

1.86M

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...

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