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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $1.26 Million - $1.54 Million	-10,400 Reduced 14.0%	63,900 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $2.04 Million - $2.73 Million	-17,100 Reduced 18.71%	74,300 $10.8 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $9.02 Million - $15 Million	-104,300 Reduced 53.3%	91,400 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $123,632 - $172,576	-1,600 Reduced 0.81%	195,700 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $4.07 Million - $6.3 Million	48,500 Added 32.59%	197,300 $17.4 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $1.72 Million - $2.49 Million	-16,500 Reduced 9.98%	148,800 $16.7 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $5.08 Million - $6.26 Million	47,600 Added 40.44%	165,300 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $375,480 - $607,208	-5,600 Reduced 4.54%	117,700 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $4.43 Million - $7.72 Million	-92,400 Reduced 42.84%	123,300 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $5.64 Million - $9.28 Million	119,400 Added 123.99%	215,700 $10.5 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $5.54 Million - $11.1 Million	82,200 Added 582.98%	96,300 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $617,650 - $902,850	-5,000 Reduced 26.18%	14,100 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $13.1 Million - $19 Million	-116,300 Reduced 85.89%	19,100 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.99 Million - $4.99 Million	135,400 New	135,400 $4.99 Million

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

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$595 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$319 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$203 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 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 $6.9B
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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