David A. Siegel Crocs, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $27.9 Million - $40.5 Million	-268,300 Reduced 31.58%	581,300 $65.4 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $66.8 Million - $82.2 Million	625,400 Added 278.95%	849,600 $107 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $1.16 Million - $1.88 Million	17,300 Added 8.36%	224,200 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $6.25 Million - $10.9 Million	-130,400 Reduced 38.66%	206,900 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $2.78 Million - $4.57 Million	-58,800 Reduced 14.84%	337,300 $16.4 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $9.29 Million - $18.6 Million	-137,700 Reduced 25.8%	396,100 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $65 Million - $94.9 Million	-525,800 Reduced 49.62%	533,800 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $9.04 Million - $13.1 Million	80,500 Added 8.22%	1,059,600 $152 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $22 Million - $34.1 Million	292,900 Added 42.68%	979,100 $114 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $7.15 Million - $9.85 Million	-116,200 Reduced 14.48%	686,200 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $27.3 Million - $39.7 Million	604,700 Added 305.87%	802,400 $50.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $2.2 Million - $2.9 Million	-65,782 Reduced 24.97%	197,700 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $2.27 Million - $5.68 Million	-154,200 Reduced 36.92%	263,482 $9.7 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $638,661 - $2.57 Million	59,300 Added 16.55%	417,682 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $1.22 Million - $1.8 Million	-42,974 Reduced 10.71%	358,382 $15 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $17.7 Million - $25.7 Million	-894,082 Reduced 69.02%	401,356 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $2.99 Million - $4.91 Million	-168,300 Reduced 11.5%	1,295,438 $25.6 Million
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $5.9 Million - $7.63 Million	243,200 Added 19.93%	1,463,738 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $403,081 - $634,380	21,800 Added 1.82%	1,220,538 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $3.49 Million - $4.6 Million	210,300 Added 21.28%	1,198,738 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $1.34 Million - $1.71 Million	-88,200 Reduced 8.19%	988,438 $17.4 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $16.25 $516,059 - $687,375	-42,300 Reduced 3.78%	1,076,638 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $368,796 - $553,615	-42,100 Reduced 3.63%	1,118,938 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $9.02 Million - $11.3 Million	1,161,038	1,161,038 $11.3 Million

Others Institutions Holding CROX

# of Institutions

606

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$605 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$593 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$318 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$202 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 $6.87B
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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