Dupont Capital Management Corp Crocs, Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$104.09 - $151.13 $54,022 - $78,436	-519 Reduced 46.97%	586 $65,000
Q1 2023 Apr 28, 2023	SELL	$106.81 - $131.47 $322,138 - $396,513	-3,016 Reduced 73.19%	1,105 $139,000
Q4 2022 Jan 26, 2023	SELL	$67.05 - $108.43 $438,171 - $708,590	-6,535 Reduced 61.33%	4,121 $0
Q3 2022 Oct 31, 2022	SELL	$47.95 - $83.59 $457,826 - $798,117	-9,548 Reduced 47.26%	10,656 $732,000
Q2 2022 Jul 26, 2022	SELL	$47.21 - $77.7 $434,426 - $714,995	-9,202 Reduced 31.29%	20,204 $983,000
Q1 2022 Apr 27, 2022	BUY	$67.44 - $134.91 $500,607 - $1 Million	7,423 Added 33.77%	29,406 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$123.53 - $180.57 $445,696 - $651,496	3,608 Added 19.64%	21,983 $2.82 Million
Q3 2021 Nov 03, 2021	SELL	$112.26 - $163.0 $24,697 - $35,860	-220 Reduced 1.18%	18,375 $2.64 Million
Q2 2021 Jul 30, 2021	SELL	$75.07 - $116.52 $579,615 - $899,650	-7,721 Reduced 29.34%	18,595 $2.17 Million
Q1 2021 Apr 29, 2021	BUY	$61.56 - $84.8 $1 Million - $1.38 Million	16,268 Added 161.9%	26,316 $2.12 Million
Q4 2020 Jan 28, 2021	SELL	$45.19 - $65.63 $33,892 - $49,222	-750 Reduced 6.95%	10,048 $630,000
Q3 2020 Oct 29, 2020	SELL	$33.48 - $44.02 $24,239 - $31,870	-724 Reduced 6.28%	10,798 $461,000
Q2 2020 Jul 24, 2020	SELL	$14.71 - $36.82 $15,136 - $37,887	-1,029 Reduced 8.2%	11,522 $424,000
Q4 2019 Jan 27, 2020	BUY	$28.3 - $41.89 $355,193 - $525,761	12,551 New	12,551 $526,000
Q3 2019 Oct 28, 2019	SELL	$19.83 - $28.79 $706,820 - $1.03 Million	-35,644 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$18.49 - $29.1 $659,057 - $1.04 Million	35,644 New	35,644 $926,000

Others Institutions Holding CROX

# of Institutions

599

Shares Held

43.9M

Call Options Held

3.04M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$543 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$532 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$285 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$181 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$146 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 $6.16B
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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