Concourse Financial Group Securities, Inc. Crocs, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$88.67 - $120.26 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$88.83 - $112.59 $33,311 - $42,221	-375 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$96.51 - $141.93 $73,830 - $108,576	-765 Reduced 67.11%	375 $41,000
Q3 2024 Oct 10, 2024	BUY	$121.05 - $147.9 $8,473 - $10,353	70 Added 6.54%	1,140 $165,000
Q2 2024 Jul 23, 2024	SELL	$119.33 - $159.68 $7,756 - $10,379	-65 Reduced 5.73%	1,070 $156,000
Q1 2024 Apr 30, 2024	SELL	$86.46 - $143.8 $28,964 - $48,173	-335 Reduced 22.79%	1,135 $163,000
Q4 2023 Feb 07, 2024	SELL	$77.27 - $107.86 $44,739 - $62,450	-579 Reduced 28.26%	1,470 $137,000
Q3 2023 Oct 25, 2023	SELL	$83.86 - $129.89 $63,062 - $97,677	-752 Reduced 26.85%	2,049 $180,000
Q2 2023 Aug 10, 2023	BUY	$104.09 - $151.13 $5,724 - $8,312	55 Added 2.0%	2,801 $314,000
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $74,446 - $91,634	697 Added 34.02%	2,746 $347,000
Q3 2022 Nov 15, 2022	SELL	$47.95 - $83.59 $527 - $919	-11 Reduced 0.53%	2,049 $141,000
Q2 2022 Aug 09, 2022	BUY	$47.21 - $77.7 $4,957 - $8,158	105 Added 5.37%	2,060 $100,000
Q1 2022 May 09, 2022	BUY	$67.44 - $134.91 $23,469 - $46,948	348 Added 21.66%	1,955 $149,000
Q4 2021 Feb 07, 2022	BUY	$123.53 - $180.57 $108,706 - $158,901	880 Added 121.05%	1,607 $206,000
Q3 2021 Nov 09, 2021	BUY	$112.26 - $163.0 $4,827 - $7,009	43 Added 6.29%	727 $104,000
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $750 - $1,165	10 Added 1.48%	684 $79,000
Q1 2021 May 13, 2021	BUY	$61.56 - $84.8 $35,581 - $49,014	578 Added 602.08%	674 $54,000
Q4 2020 Feb 02, 2021	SELL	$45.19 - $65.63 $1,581 - $2,297	-35 Reduced 26.72%	96 $6,000
Q3 2020 Nov 13, 2020	BUY	$33.48 - $44.02 $4,385 - $5,766	131 New	131 $6,000
Q2 2020 Aug 13, 2020	BUY	$14.71 - $36.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.77 - $43.4 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $1,726 - $2,555	-61 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.76 - $29.18 $1,349 - $2,217	-76 Reduced 55.47%	61 $1,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $11,965 - $15,465	-493 Reduced 78.25%	137 $3,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $11,648 - $18,333	630 New	630 $16,000
Q3 2018 Nov 13, 2018	BUY	$16.59 - $21.88 $0 - $0	0 New	0 $0

Others Institutions Holding CROX

# of Institutions

584

Shares Held

50.5M

Call Options Held

2.81M

Put Options Held

2.21M

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About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $4.62B
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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