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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $9.61 Million - $11.7 Million	79,400 Added 177.23%	124,200 $18 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $2.96 Million - $3.96 Million	24,800 Added 124.0%	44,800 $6.54 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $12.7 Million - $21.1 Million	-147,000 Reduced 88.02%	20,000 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $16,772 - $25,977	200 Added 0.12%	167,000 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $6.03 Million - $8.75 Million	-57,900 Reduced 25.77%	166,800 $18.8 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $14.9 Million - $18.3 Million	139,500 Added 163.73%	224,700 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $1.7 Million - $2.74 Million	25,300 Added 42.24%	85,200 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.62 Million - $2.82 Million	33,700 Added 128.63%	59,900 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $434,332 - $714,840	-9,200 Reduced 25.99%	26,200 $1.28 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $694,632 - $1.39 Million	10,300 Added 41.04%	35,400 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $2.1 Million - $3.07 Million	17,000 Added 209.88%	25,100 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $4.48 Million - $6.5 Million	-39,900 Reduced 83.13%	8,100 $1.16 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $5,385 - $21,700	500 Added 1.05%	48,000 $816,000
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $1.34 Million - $1.99 Million	47,500 New	47,500 $1.99 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$564 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$303 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$192 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$155 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 $6.54B
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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