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

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$121.05 - $147.9 $6.95 Million - $8.49 Million	57,400 Added 297.41%	76,700 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $167,062 - $223,552	-1,400 Reduced 6.76%	19,300 $2.82 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $15.6 Million - $26 Million	-180,600 Reduced 89.72%	20,700 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $1.71 Million - $2.38 Million	22,100 Added 12.33%	201,300 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $2 Million - $3.09 Million	23,800 Added 15.32%	179,200 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $8.03 Million - $11.7 Million	77,100 Added 98.47%	155,400 $17.5 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $3 Million - $3.69 Million	28,100 Added 55.98%	78,300 $9.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $108.43 $5.39 Million - $8.72 Million	-80,400 Reduced 61.56%	50,200 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $7.57 Million - $13.2 Million	-157,900 Reduced 54.73%	130,600 $8.97 Billion
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $4.49 Million - $7.39 Million	95,100 Added 49.17%	288,500 $14 Million
Q1 2022 May 12, 2022	BUY	$67.44 - $134.91 $11 Million - $22 Million	162,900 Added 534.1%	193,400 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$123.53 - $180.57 $3.77 Million - $5.51 Million	30,500 New	30,500 $3.91 Million

605

44.1M

3.07M

1.86M

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $5.95B
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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