Geode Capital Management, LLC Crocs, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,049,607 shares of CROX stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049,607

Previous 1,047,551 0.2%

Holding current value

$111 Million

Previous $153 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.05 - $147.9 $248,878 - $304,082	2,056 Added 0.2%	1,049,607 $152 Million
Q2 2024 Aug 09, 2024	BUY	$119.33 - $159.68 $40,810 - $54,610	342 Added 0.03%	1,047,551 $153 Million
Q1 2024 May 13, 2024	BUY	$86.46 - $143.8 $3.48 Million - $5.79 Million	40,253 Added 4.0%	1,047,209 $151 Million
Q4 2023 Feb 13, 2024	BUY	$77.27 - $107.86 $2.27 Million - $3.17 Million	29,359 Added 3.0%	1,006,956 $94.1 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $2.19 Million - $3.39 Million	26,107 Added 2.74%	977,597 $86.3 Million
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $25 Million - $36.3 Million	-240,330 Reduced 20.16%	951,490 $107 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $5.69 Million - $7 Million	53,230 Added 4.68%	1,191,820 $151 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $108.43 $1.98 Million - $3.2 Million	29,481 Added 2.66%	1,138,590 $123 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.43 Million - $2.5 Million	29,902 Added 2.77%	1,109,109 $76.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $109,763 - $180,652	-2,325 Reduced 0.21%	1,079,207 $52.5 Million
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $299,433 - $599,000	4,440 Added 0.41%	1,081,532 $82.6 Million
Q4 2021 Feb 11, 2022	SELL	$123.53 - $180.57 $4.64 Million - $6.78 Million	-37,543 Reduced 3.37%	1,077,092 $138 Million
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $15.3 Million - $22.2 Million	-136,159 Reduced 10.89%	1,114,635 $160 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $5.23 Million - $8.12 Million	69,678 Added 5.9%	1,250,794 $146 Million
Q1 2021 May 12, 2021	BUY	$61.56 - $84.8 $3.91 Million - $5.39 Million	63,504 Added 5.68%	1,181,116 $95 Million
Q4 2020 Feb 12, 2021	BUY	$45.19 - $65.63 $1.21 Million - $1.76 Million	26,862 Added 2.46%	1,117,612 $70 Million
Q3 2020 Nov 13, 2020	SELL	$33.48 - $44.02 $622,694 - $818,727	-18,599 Reduced 1.68%	1,090,750 $46.6 Million
Q2 2020 Aug 13, 2020	BUY	$14.71 - $36.82 $343,287 - $859,268	23,337 Added 2.15%	1,109,349 $40.8 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $213,569 - $860,622	-19,830 Reduced 1.79%	1,086,012 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $2.86 Million - $4.23 Million	101,085 Added 10.06%	1,105,842 $46.3 Million
Q3 2019 Nov 12, 2019	SELL	$19.83 - $28.79 $438,183 - $636,172	-22,097 Reduced 2.15%	1,004,757 $27.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $245,976 - $404,143	13,850 Added 1.37%	1,026,854 $20.3 Million
Q1 2019 May 14, 2019	SELL	$24.27 - $31.37 $295,996 - $382,588	-12,196 Reduced 1.19%	1,013,004 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$18.49 - $29.1 $499,082 - $785,467	-26,992 Reduced 2.57%	1,025,200 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$16.59 - $21.88 $52,606 - $69,381	3,171 Added 0.3%	1,052,192 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $2.09 Million - $2.67 Million	138,099 Added 15.16%	1,049,021 $18.5 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $1.85 Million - $2.47 Million	151,924 Added 20.02%	910,922 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$8.76 - $13.15 $728,455 - $1.09 Million	83,157 Added 12.3%	758,998 $9.59 Million
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $300,310 - $374,905	38,650 Added 6.07%	675,841 $6.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	637,191	637,191 $4.91 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 $6.54B
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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Geode Capital Management, LLC Crocs, Inc. Transaction History