First Trust Advisors LP Crocs, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Crocs, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 216,070 shares of CROX stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,070

Previous 165,205 30.79%

Holding current value

$21.6 Million

Previous $24.1 Million 29.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$121.05 - $147.9 $6.16 Million - $7.52 Million	50,865 Added 30.79%	216,070 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$119.33 - $159.68 $11.3 Million - $15.2 Million	95,101 Added 135.66%	165,205 $24.1 Million
Q1 2024 May 13, 2024	SELL	$86.46 - $143.8 $239,494 - $398,326	-2,770 Reduced 3.8%	70,104 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$77.27 - $107.86 $3.04 Million - $4.25 Million	-39,404 Reduced 35.1%	72,874 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $5.48 Million - $8.49 Million	65,374 Added 139.38%	112,278 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $2.53 Million - $3.67 Million	24,262 Added 107.15%	46,904 $5.27 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $2.3 Million - $2.83 Million	-21,563 Reduced 48.78%	22,642 $2.86 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $108.43 $381,313 - $616,641	5,687 Added 14.76%	44,205 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.02 Million - $1.78 Million	21,272 Added 123.34%	38,518 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $1.51 Million - $2.49 Million	-32,078 Reduced 65.04%	17,246 $839,000
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $265,915 - $531,950	-3,943 Reduced 7.4%	49,324 $3.77 Million
Q4 2021 Feb 08, 2022	SELL	$123.53 - $180.57 $1.83 Million - $2.68 Million	-14,837 Reduced 21.79%	53,267 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $2.23 Million - $3.24 Million	-19,901 Reduced 22.61%	68,104 $9.77 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $926,889 - $1.44 Million	12,347 Added 16.32%	88,005 $10.3 Million
Q1 2021 May 14, 2021	BUY	$61.56 - $84.8 $557,733 - $768,288	9,060 Added 13.6%	75,658 $6.09 Million
Q4 2020 Feb 02, 2021	BUY	$45.19 - $65.63 $189,707 - $275,514	4,198 Added 6.73%	66,598 $4.17 Million
Q3 2020 Nov 05, 2020	BUY	$33.48 - $44.02 $1.05 Million - $1.38 Million	31,424 Added 101.45%	62,400 $2.67 Million
Q2 2020 Jul 22, 2020	SELL	$14.71 - $36.82 $562,113 - $1.41 Million	-38,213 Reduced 55.23%	30,976 $1.14 Million
Q1 2020 May 06, 2020	SELL	$10.77 - $43.4 $557,002 - $2.24 Million	-51,718 Reduced 42.78%	69,189 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$28.3 - $41.89 $2.84 Million - $4.2 Million	100,266 Added 485.76%	120,907 $5.07 Million
Q3 2019 Nov 04, 2019	SELL	$19.83 - $28.79 $1.77 Million - $2.57 Million	-89,430 Reduced 81.25%	20,641 $573,000
Q2 2019 Jul 30, 2019	SELL	$17.76 - $29.18 $516,816 - $849,138	-29,100 Reduced 20.91%	110,071 $2.17 Million
Q1 2019 May 09, 2019	SELL	$24.27 - $31.37 $2.12 Million - $2.75 Million	-87,512 Reduced 38.61%	139,171 $3.58 Million
Q4 2018 Feb 07, 2019	SELL	$18.49 - $29.1 $1.57 Million - $2.46 Million	-84,680 Reduced 27.2%	226,683 $5.89 Million
Q3 2018 Oct 25, 2018	BUY	$16.59 - $21.88 $1.2 Million - $1.58 Million	72,054 Added 30.11%	311,363 $6.63 Million
Q2 2018 Aug 02, 2018	BUY	$15.15 - $19.34 $3.63 Million - $4.63 Million	239,309 New	239,309 $4.21 Million

Others Institutions Holding CROX

# of Institutions

595

Shares Held

43.9M

Call Options Held

3.04M

Put Options Held

1.78M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Crocs, Inc. Transaction History