Cwm, LLC Crocs, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Cwm, LLC holds 987 shares of CROX stock, worth $99,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 1,880 47.5%

Holding current value

$99,785

Previous $272,000 60.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.51 - $141.93 $86,183 - $126,743	-893 Reduced 47.5%	987 $108,000
Q3 2024 Oct 08, 2024	SELL	$121.05 - $147.9 $91,392 - $111,664	-755 Reduced 28.65%	1,880 $272,000
Q2 2024 Jul 09, 2024	SELL	$119.33 - $159.68 $79,951 - $106,985	-670 Reduced 20.27%	2,635 $385,000
Q1 2024 Apr 05, 2024	BUY	$86.46 - $143.8 $140,151 - $233,099	1,621 Added 96.26%	3,305 $475,000
Q4 2023 Feb 01, 2024	BUY	$77.27 - $107.86 $47,984 - $66,981	621 Added 58.42%	1,684 $157,000
Q3 2023 Oct 11, 2023	BUY	$83.86 - $129.89 $48,051 - $74,426	573 Added 116.94%	1,063 $94,000
Q2 2023 Aug 03, 2023	BUY	$104.09 - $151.13 $2,914 - $4,231	28 Added 6.06%	490 $55,000
Q1 2023 Apr 28, 2023	BUY	$106.81 - $131.47 $2,029 - $2,497	19 Added 4.29%	462 $58,000
Q4 2022 Feb 01, 2023	BUY	$67.05 - $108.43 $4,023 - $6,505	60 Added 15.67%	443 $48,000
Q3 2022 Oct 27, 2022	BUY	$47.95 - $83.59 $4,123 - $7,188	86 Added 28.96%	383 $26,000
Q2 2022 Jul 28, 2022	BUY	$47.21 - $77.7 $896 - $1,476	19 Added 6.83%	297 $14,000
Q1 2022 Apr 21, 2022	BUY	$67.44 - $134.91 $17,466 - $34,941	259 Added 1363.16%	278 $21,000
Q4 2021 Jan 31, 2022	BUY	$123.53 - $180.57 $370 - $541	3 Added 18.75%	19 $2,000
Q2 2020 Sep 15, 2021	BUY	$14.71 - $36.82 $235 - $589	16 New	16 $2,000
Q2 2020 Jul 22, 2020	SELL	$14.71 - $36.82 $235 - $589	-16 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.77 - $43.4 $172 - $694	16 New	16 $2,000
Q1 2020 Apr 28, 2020	SELL	$10.77 - $43.4 $172 - $694	-16 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.3 - $41.89 $452 - $670	16 New	16 $2,000
Q4 2019 Jan 27, 2020	SELL	$28.3 - $41.89 $452 - $670	-16 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.83 - $28.79 $317 - $460	16 New	16 $2,000
Q3 2019 Oct 22, 2019	SELL	$19.83 - $28.79 $317 - $460	-16 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.76 - $29.18 $284 - $466	16 New	16 $2,000
Q2 2019 Jul 31, 2019	SELL	$17.76 - $29.18 $284 - $466	-16 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.27 - $31.37 $388 - $501	16 New	16 $0
Q4 2018 Jan 25, 2019	SELL	$18.49 - $29.1 $499 - $785	-27 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$16.59 - $21.88 $447 - $590	27 New	27 $1,000

Others Institutions Holding CROX

# of Institutions

581

Shares Held

48.9M

Call Options Held

3.24M

Put Options Held

2.62M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account