Captrust Financial Advisors Crocs, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Crocs, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,816 shares of CROX stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,816

Previous 10,556 7.01%

Holding current value

$1.07 Million

Previous $1.52 Million 5.6%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $88,304 - $118,163	-740 Reduced 7.01%	9,816 $1.43 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $499,911 - $831,451	-5,782 Reduced 35.39%	10,556 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $329,170 - $459,483	4,260 Added 35.27%	16,338 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $24,906 - $38,577	297 Added 2.52%	12,078 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $377,222 - $547,695	3,624 Added 44.43%	11,781 $1.32 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $68,572 - $84,403	642 Added 8.54%	8,157 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$67.05 - $108.43 $1,206 - $1,951	-18 Reduced 0.24%	7,515 $814,000
Q3 2022 Nov 16, 2022	BUY	$47.95 - $83.59 $13,953 - $24,324	291 Added 4.02%	7,533 $517,000
Q2 2022 Aug 23, 2022	SELL	$47.21 - $77.7 $5,665 - $9,324	-120 Reduced 1.63%	7,242 $352,000
Q2 2022 Aug 16, 2022	BUY	$47.21 - $77.7 $92,389 - $152,058	1,957 Added 36.21%	7,362 $358,000
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $111,276 - $222,601	1,650 Added 43.94%	5,405 $413,000
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $189,371 - $276,813	-1,533 Reduced 28.99%	3,755 $481,000
Q3 2021 Nov 16, 2021	SELL	$112.26 - $163.0 $12,236 - $17,767	-109 Reduced 2.02%	5,288 $759,000
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $6,080 - $9,438	81 Added 1.52%	5,397 $629,000
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $303,552 - $418,148	4,931 Added 1280.78%	5,316 $428,000
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $2,485 - $3,609	55 Added 16.67%	385 $24,000
Q3 2020 Nov 17, 2020	BUY	$33.48 - $44.02 $2,678 - $3,521	80 Added 32.0%	330 $15,000
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $3,677 - $9,205	250 New	250 $9,000

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.72B
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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Captrust Financial Advisors Crocs, Inc. Transaction History