Cutler Group LP Crocs, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Crocs, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,838 shares of CROX stock, worth $206,370. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,838

Previous 11,209 83.6%

Holding current value

$206,370

Previous $1.05 Million 74.79%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$86.46 - $143.8 $810,216 - $1.35 Million	-9,371 Reduced 83.6%	1,838 $264,000
Q4 2023 Jan 18, 2024	SELL	$77.27 - $107.86 $255,454 - $356,585	-3,306 Reduced 22.78%	11,209 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$83.86 - $129.89 $1.1 Million - $1.7 Million	13,096 Added 922.9%	14,515 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$104.09 - $151.13 $980,735 - $1.42 Million	-9,422 Reduced 86.91%	1,419 $159,000
Q1 2023 May 01, 2023	BUY	$106.81 - $131.47 $262,538 - $323,153	2,458 Added 29.32%	10,841 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$67.05 - $108.43 $59,942 - $96,936	894 Added 11.94%	8,383 $908,000
Q3 2022 Oct 25, 2022	BUY	$47.95 - $83.59 $164,180 - $286,212	3,424 Added 84.23%	7,489 $514,000
Q2 2022 Aug 04, 2022	BUY	$47.21 - $77.7 $70,154 - $115,462	1,486 Added 57.62%	4,065 $197,000
Q1 2022 Apr 14, 2022	SELL	$67.44 - $134.91 $366,131 - $732,426	-5,429 Reduced 67.79%	2,579 $197,000
Q4 2021 Jan 18, 2022	BUY	$123.53 - $180.57 $100,182 - $146,442	811 Added 11.27%	8,008 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$112.26 - $163.0 $171,533 - $249,064	-1,528 Reduced 17.51%	7,197 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$75.07 - $116.52 $467,836 - $726,152	6,232 Added 249.98%	8,725 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$61.56 - $84.8 $2,462 - $3,392	-40 Reduced 1.58%	2,493 $200,000
Q4 2020 Jan 21, 2021	BUY	$45.19 - $65.63 $112,975 - $164,075	2,500 Added 7575.76%	2,533 $158,000
Q2 2020 Jul 22, 2020	SELL	$14.71 - $36.82 $77,477 - $193,930	-5,267 Reduced 99.38%	33 $1,000
Q1 2020 May 07, 2020	BUY	$10.77 - $43.4 $38,696 - $155,936	3,593 Added 210.49%	5,300 $90,000
Q4 2019 Feb 06, 2020	SELL	$28.3 - $41.89 $323,695 - $479,137	-11,438 Reduced 87.01%	1,707 $71,000
Q2 2019 Aug 09, 2019	BUY	$17.76 - $29.18 $96,472 - $158,505	5,432 Added 70.43%	13,145 $259,000
Q1 2019 May 10, 2019	BUY	$24.27 - $31.37 $32,206 - $41,627	1,327 Added 20.78%	7,713 $198,000
Q4 2018 Feb 05, 2019	BUY	$18.49 - $29.1 $26,403 - $41,554	1,428 Added 28.8%	6,386 $165,000
Q3 2018 Nov 07, 2018	BUY	$16.59 - $21.88 $82,253 - $108,481	4,958 New	4,958 $105,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.92B
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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