Centiva Capital, LP Crocs, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Crocs, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,103 shares of CROX stock, worth $303,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,103

Holding current value

$303,483

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $250,950 - $335,807	2,103 New	2,103 $306,000
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $441,211 - $615,880	5,710 Added 91.8%	11,930 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $3.4 Million - $5.26 Million	-40,491 Reduced 86.68%	6,220 $548,000
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $4.86 Million - $7.06 Million	46,711 New	46,711 $5.25 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $1.19 Million - $2.39 Million	-17,710 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $1.61 Million - $2.35 Million	13,042 Added 279.39%	17,710 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $290,977 - $422,496	2,592 Added 124.86%	4,668 $669,000
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $111,478 - $173,032	-1,485 Reduced 41.7%	2,076 $242,000
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $209,119 - $288,065	-3,397 Reduced 48.82%	3,561 $286,000
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $314,432 - $456,653	6,958 New	6,958 $436,000

Others Institutions Holding CROX

# of Institutions

597

Shares Held

46.6M

Call Options Held

3.36M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$797 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$768 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$412 Million
100.0% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.21M
Shares

$175 Million
0.03% 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 $8.9B
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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