Landscape Capital Management, L.L.C. Crocs, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$86.46 - $143.8 $96,748 - $160,912	1,119 Added 12.15%	10,326 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$77.27 - $107.86 $9.11 Million - $12.7 Million	-117,911 Reduced 92.76%	9,207 $860,000
Q3 2023 Nov 08, 2023	BUY	$83.86 - $129.89 $10.7 Million - $16.5 Million	127,118 New	127,118 $11.2 Million
Q1 2023 May 10, 2023	BUY	$106.81 - $131.47 $1.82 Million - $2.24 Million	17,031 Added 286.28%	22,980 $2.91 Million
Q4 2022 Feb 09, 2023	SELL	$67.05 - $108.43 $10.4 Million - $16.8 Million	-154,555 Reduced 96.29%	5,949 $645,000
Q3 2022 Nov 02, 2022	BUY	$47.95 - $83.59 $7.7 Million - $13.4 Million	160,504 New	160,504 $11 Million
Q2 2022 Aug 05, 2022	SELL	$47.21 - $77.7 $424,465 - $698,600	-8,991 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.44 - $134.91 $1.71 Million - $3.43 Million	-25,396 Reduced 73.85%	8,991 $687,000
Q4 2021 Feb 01, 2022	BUY	$123.53 - $180.57 $4.25 Million - $6.21 Million	34,387 New	34,387 $4.41 Million
Q2 2021 Aug 03, 2021	SELL	$75.07 - $116.52 $769,392 - $1.19 Million	-10,249 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$61.56 - $84.8 $6.07 Million - $8.37 Million	-98,644 Reduced 90.59%	10,249 $825,000
Q4 2020 Feb 09, 2021	BUY	$45.19 - $65.63 $4.92 Million - $7.15 Million	108,893 New	108,893 $6.82 Million
Q1 2020 May 13, 2020	SELL	$10.77 - $43.4 $4.41 Million - $17.8 Million	-409,792 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.3 - $41.89 $8.3 Million - $12.3 Million	293,133 Added 251.27%	409,792 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$19.83 - $28.79 $720,463 - $1.05 Million	-36,332 Reduced 23.75%	116,659 $3.24 Million
Q2 2019 Aug 08, 2019	BUY	$17.76 - $29.18 $875,337 - $1.44 Million	49,287 Added 47.53%	152,991 $3.02 Million
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $9.43 Million - $12.2 Million	-388,626 Reduced 78.94%	103,704 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $292,733 - $460,711	15,832 Added 3.32%	492,330 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $4.18 Million - $5.51 Million	251,905 Added 112.16%	476,498 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $1.01 Million - $1.28 Million	-66,426 Reduced 22.83%	224,593 $3.96 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $16.25 $3.55 Million - $4.73 Million	291,019 New	291,019 $4.73 Million
Q4 2017 Feb 13, 2018	SELL	$8.76 - $13.15 $1.49 Million - $2.23 Million	-169,844 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $306,899 - $383,130	39,498 Added 30.3%	169,844 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,346	130,346 $1.01 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$595 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$319 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$203 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 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 $6.9B
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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