Dimensional Fund Advisors LP Crocs, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Crocs, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 956,953 shares of CROX stock, worth $94.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

956,953

Previous 790,225 21.1%

Holding current value

$94.3 Million

Previous $115 Million 20.18%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$121.05 - $147.9 $20.2 Million - $24.7 Million	166,728 Added 21.1%	956,953 $139 Million
Q2 2024 Aug 09, 2024	BUY	$119.33 - $159.68 $10.7 Million - $14.3 Million	89,610 Added 12.79%	790,225 $115 Million
Q1 2024 May 10, 2024	BUY	$86.46 - $143.8 $5.26 Million - $8.75 Million	60,876 Added 9.52%	700,615 $101 Million
Q4 2023 Feb 07, 2024	BUY	$77.27 - $107.86 $8.47 Million - $11.8 Million	109,637 Added 20.68%	639,739 $59.8 Million
Q3 2023 Nov 09, 2023	BUY	$83.86 - $129.89 $15.1 Million - $23.5 Million	180,568 Added 51.66%	530,102 $46.8 Million
Q2 2023 Aug 09, 2023	SELL	$104.09 - $151.13 $3.01 Million - $4.37 Million	-28,925 Reduced 7.64%	349,534 $39.3 Million
Q1 2023 May 12, 2023	BUY	$106.81 - $131.47 $14.2 Million - $17.5 Million	133,402 Added 54.44%	378,459 $47.9 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $108.43 $3.22 Million - $5.21 Million	48,020 Added 24.37%	245,057 $26.6 Million
Q3 2022 Nov 10, 2022	SELL	$47.95 - $83.59 $33.1 Million - $57.8 Million	-691,228 Reduced 77.82%	197,037 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $17.2 Million - $28.3 Million	-363,636 Reduced 29.05%	888,265 $43.2 Million
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $1.72 Million - $3.43 Million	-25,436 Reduced 1.99%	1,251,901 $95.7 Million
Q4 2021 Feb 09, 2022	SELL	$123.53 - $180.57 $26 Million - $38 Million	-210,288 Reduced 14.14%	1,277,337 $164 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $160,531 - $233,090	1,430 Added 0.1%	1,487,625 $213 Million
Q2 2021 Aug 12, 2021	SELL	$75.07 - $116.52 $17.9 Million - $27.8 Million	-238,982 Reduced 13.85%	1,486,195 $173 Million
Q1 2021 May 14, 2021	SELL	$61.56 - $84.8 $26.1 Million - $36 Million	-424,197 Reduced 19.74%	1,725,177 $139 Million
Q4 2020 Feb 25, 2021	BUY	$45.19 - $65.63 $97.1 Million - $141 Million	2,149,374 New	2,149,374 $135 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.08B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Crocs, Inc. Transaction History