Leverage Partners Absolute Return Fund Spc Crocs, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$47.95 - $83.59 $719,250 - $1.25 Million	15,000 New	15,000 $1.03 Million
Q1 2022 May 06, 2022	SELL	$67.44 - $134.91 $741,840 - $1.48 Million	-11,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $123,530 - $180,570	1,000 Added 10.0%	11,000 $1.41 Million
Q3 2021 Oct 28, 2021	SELL	$112.26 - $163.0 $862,044 - $1.25 Million	-7,679 Reduced 43.44%	10,000 $1.44 Million
Q2 2021 Jul 28, 2021	BUY	$75.07 - $116.52 $1.26 Million - $1.96 Million	16,795 Added 1899.89%	17,679 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$61.56 - $84.8 $54,419 - $74,963	884 New	884 $11 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$564 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$303 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$192 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$155 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 $6.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account