D. E. Shaw & Co., Inc. Crocs, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Crocs, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 124,200 shares of CROX stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,200

Holding current value

$12.4 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $354,901 - $495,400	4,593 New	4,593 $429,000
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $1.33 Million - $2.15 Million	19,801 Added 215.93%	28,971 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $12.6 Million - $21.9 Million	-262,460 Reduced 96.62%	9,170 $630,000
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $10.4 Million - $17.1 Million	220,186 Added 428.01%	271,630 $13.2 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $2.92 Million - $5.83 Million	43,225 Added 525.92%	51,444 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $31.5 Million - $46 Million	-254,773 Reduced 96.87%	8,219 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $17.9 Million - $26 Million	159,694 Added 154.6%	262,992 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $7.75 Million - $12 Million	103,298 New	103,298 $12 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $4.08 Million - $5.63 Million	-66,335 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $2.6 Million - $3.78 Million	57,590 Added 658.55%	66,335 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $3.09 Million - $4.06 Million	-92,179 Reduced 91.34%	8,745 $374,000
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $3.84 Million - $9.6 Million	-260,769 Reduced 72.1%	100,924 $3.72 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $1.17 Million - $4.72 Million	108,707 Added 42.97%	361,693 $6.15 Million
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $12 Million - $17.7 Million	-422,683 Reduced 62.56%	252,986 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $40.2 Million - $58.3 Million	-2,025,291 Reduced 74.98%	675,669 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $6.14 Million - $10.1 Million	345,547 Added 14.67%	2,700,960 $53.3 Million
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $19.9 Million - $25.7 Million	820,336 Added 53.44%	2,355,413 $60.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $4.04 Million - $6.36 Million	218,594 Added 16.6%	1,535,077 $39.9 Million
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $17.4 Million - $23 Million	-1,050,080 Reduced 44.37%	1,316,483 $28 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $4.12 Million - $5.25 Million	271,657 Added 12.97%	2,366,563 $41.7 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $699,401 - $931,580	57,328 Added 2.81%	2,094,906 $34 Million
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $4.24 Million - $6.37 Million	484,321 Added 31.18%	2,037,578 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $12.1 Million - $15.1 Million	1,553,257	1,553,257 $15.1 Million

Others Institutions Holding CROX

# of Institutions

599

Shares Held

43.9M

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 $6.16B
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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