Cutler Group LP Crocs, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$86.46 - $143.8 $1.22 Million - $2.03 Million	-14,100 Reduced 89.81%	1,600 $13,000
Q4 2023 Jan 18, 2024	SELL	$77.27 - $107.86 $649,068 - $906,024	-8,400 Reduced 34.85%	15,700 $27,000
Q3 2023 Nov 07, 2023	BUY	$83.86 - $129.89 $612,178 - $948,196	7,300 Added 43.45%	24,100 $53,000
Q2 2023 Jul 18, 2023	SELL	$104.09 - $151.13 $530,859 - $770,763	-5,100 Reduced 23.29%	16,800 $91,000
Q1 2023 May 01, 2023	BUY	$106.81 - $131.47 $1.35 Million - $1.66 Million	12,600 Added 135.48%	21,900 $68,000
Q4 2022 Feb 07, 2023	BUY	$67.05 - $108.43 $415,710 - $672,266	6,200 Added 200.0%	9,300 $76,000
Q3 2022 Oct 25, 2022	BUY	$47.95 - $83.59 $129,465 - $225,693	2,700 Added 675.0%	3,100 $33,000
Q2 2022 Aug 04, 2022	SELL	$47.21 - $77.7 $236,050 - $388,500	-5,000 Reduced 92.59%	400 $1,000
Q1 2022 Apr 14, 2022	SELL	$67.44 - $134.91 $148,368 - $296,802	-2,200 Reduced 28.95%	5,400 $12,000
Q4 2021 Jan 18, 2022	SELL	$123.53 - $180.57 $667,062 - $975,078	-5,400 Reduced 41.54%	7,600 $36,000
Q3 2021 Oct 26, 2021	BUY	$112.26 - $163.0 $1.19 Million - $1.73 Million	10,600 Added 441.67%	13,000 $103,000
Q2 2021 Jul 19, 2021	BUY	$75.07 - $116.52 $7,506 - $11,652	100 Added 4.35%	2,400 $43,000
Q1 2021 Apr 26, 2021	SELL	$61.56 - $84.8 $467,856 - $644,480	-7,600 Reduced 76.77%	2,300 $27,000
Q4 2020 Jan 21, 2021	BUY	$45.19 - $65.63 $239,507 - $347,839	5,300 Added 115.22%	9,900 $31,000
Q3 2020 Oct 27, 2020	BUY	$33.48 - $44.02 $97,091 - $127,658	2,900 Added 170.59%	4,600 $12,000
Q2 2020 Jul 22, 2020	SELL	$14.71 - $36.82 $1,471 - $3,682	-100 Reduced 5.56%	1,700 $8,000
Q1 2020 May 07, 2020	SELL	$10.77 - $43.4 $70,005 - $282,100	-6,500 Reduced 78.31%	1,800 $1,000
Q4 2019 Feb 06, 2020	SELL	$28.3 - $41.89 $192,440 - $284,852	-6,800 Reduced 45.03%	8,300 $42,000
Q3 2019 Oct 28, 2019	BUY	$19.83 - $28.79 $281,586 - $408,818	14,200 Added 1577.78%	15,100 $52,000
Q2 2019 Aug 09, 2019	SELL	$17.76 - $29.18 $262,848 - $431,864	-14,800 Reduced 94.27%	900 $0
Q1 2019 May 10, 2019	BUY	$24.27 - $31.37 $376,185 - $486,235	15,500 Added 7750.0%	15,700 $12,000
Q4 2018 Feb 05, 2019	SELL	$18.49 - $29.1 $59,167 - $93,120	-3,200 Reduced 94.12%	200 $0
Q3 2018 Nov 07, 2018	SELL	$16.59 - $21.88 $112,812 - $148,784	-6,800 Reduced 66.67%	3,400 $5,000
Q2 2018 Aug 10, 2018	BUY	$15.15 - $19.34 $154,530 - $197,268	10,200 New	10,200 $9,000
Q4 2017 Jan 17, 2018	SELL	$8.76 - $13.15 $35,040 - $52,600	-4,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$7.77 - $9.7 $31,080 - $38,800	4,000	4,000 $3,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$597 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$320 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$204 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$164 Million
0.51% 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 $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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