Jane Street Group, LLC Crocs, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 204,876 shares of CROX stock, worth $21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,876

Previous 170,253 20.34%

Holding current value

$21 Million

Previous $24.5 Million 22.13%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $4.13 Million - $5.53 Million	34,623 Added 20.34%	204,876 $29.9 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $3.56 Million - $5.92 Million	41,203 Added 31.93%	170,253 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $4.09 Million - $5.71 Million	52,940 Added 69.56%	129,050 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $13.3 Million - $20.7 Million	-159,023 Reduced 67.63%	76,110 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $13 Million - $18.9 Million	125,226 Added 113.94%	235,133 $26.4 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $6.52 Million - $8.03 Million	61,081 Added 125.1%	109,907 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $4.57 Million - $7.39 Million	-68,198 Reduced 58.28%	48,826 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.17 Million - $2.03 Million	24,309 Added 26.22%	117,024 $8.04 Million
Q2 2022 Aug 16, 2022	SELL	$47.21 - $77.7 $957,088 - $1.58 Million	-20,273 Reduced 17.94%	92,715 $4.51 Million
Q1 2022 May 17, 2022	SELL	$67.44 - $134.91 $2.38 Million - $4.75 Million	-35,245 Reduced 23.78%	112,988 $8.63 Million
Q4 2021 Feb 15, 2022	BUY	$123.53 - $180.57 $9.79 Million - $14.3 Million	79,251 Added 114.89%	148,233 $19 Million
Q3 2021 Nov 16, 2021	BUY	$112.26 - $163.0 $4.83 Million - $7.02 Million	43,065 Added 166.17%	68,982 $9.9 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $2.58 Million - $4.01 Million	-34,423 Reduced 57.05%	25,917 $3.02 Million
Q1 2021 May 18, 2021	BUY	$61.56 - $84.8 $853,160 - $1.18 Million	13,859 Added 29.82%	60,340 $4.86 Million
Q4 2020 Feb 17, 2021	BUY	$45.19 - $65.63 $1.16 Million - $1.68 Million	25,607 Added 122.67%	46,481 $2.91 Million
Q3 2020 Nov 17, 2020	SELL	$33.48 - $44.02 $254,347 - $334,419	-7,597 Reduced 26.68%	20,874 $892,000
Q2 2020 Aug 17, 2020	BUY	$14.71 - $36.82 $418,808 - $1.05 Million	28,471 New	28,471 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$17.76 - $29.18 $2.09 Million - $3.44 Million	-117,853 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$24.27 - $31.37 $2.64 Million - $3.42 Million	108,960 Added 1225.23%	117,853 $3.04 Million
Q4 2018 Feb 15, 2019	BUY	$18.49 - $29.1 $164,431 - $258,786	8,893 New	8,893 $231,000
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $300,229 - $395,962	-18,097 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.15 - $19.34 $274,169 - $349,995	18,097 New	18,097 $319,000

Others Institutions Holding CROX

# of Institutions

591

Shares Held

46.3M

Call Options Held

3.2M

Put Options Held

1.97M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.33B
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Crocs, Inc. Transaction History