Covestor LTD Crocs, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Crocs, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,225 shares of CROX stock, worth $119,168. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,111 10.26%

Holding current value

$119,168

Previous $163,000 9.2%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$121.05 - $147.9 $13,799 - $16,860	114 Added 10.26%	1,225 $178,000
Q2 2024 Aug 09, 2024	SELL	$119.33 - $159.68 $35,799 - $47,904	-300 Reduced 21.26%	1,111 $163,000
Q1 2024 May 10, 2024	BUY	$86.46 - $143.8 $24,381 - $40,551	282 Added 24.98%	1,411 $203,000
Q4 2023 Feb 09, 2024	BUY	$77.27 - $107.86 $75,956 - $106,026	983 Added 673.29%	1,129 $106,000
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $6,121 - $9,481	73 Added 100.0%	146 $13,000
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $104 - $151	-1 Reduced 1.35%	73 $8,000
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $7,583 - $9,334	-71 Reduced 48.97%	74 $9,000
Q4 2022 Feb 13, 2023	BUY	$67.05 - $108.43 $67 - $108	1 Added 0.69%	145 $15,000
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $6,329 - $11,033	-132 Reduced 47.83%	144 $10,000
Q2 2022 Aug 10, 2022	BUY	$47.21 - $77.7 $2,454 - $4,040	52 Added 23.21%	276 $13,000
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $5,327 - $10,657	79 Added 54.48%	224 $17,000
Q4 2021 Feb 10, 2022	BUY	$123.53 - $180.57 $17,911 - $26,182	145 New	145 $19,000

Others Institutions Holding CROX

# of Institutions

592

Shares Held

44.9M

Call Options Held

3.04M

Put Options Held

1.78M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6B
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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