Lisanti Capital Growth, LLC Crocs, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$119.33 - $159.68 $35,799 - $47,904	-300 Reduced 1.02%	28,990 $4.23 Million
Q1 2024 May 06, 2024	BUY	$86.46 - $143.8 $596,574 - $992,220	6,900 Added 30.82%	29,290 $4.21 Million
Q4 2023 Feb 06, 2024	BUY	$77.27 - $107.86 $1.73 Million - $2.41 Million	22,390 New	22,390 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $8.36 Million - $12.1 Million	-80,350 Reduced 85.07%	14,100 $1.59 Million
Q1 2023 May 05, 2023	SELL	$106.81 - $131.47 $4.22 Million - $5.19 Million	-39,470 Reduced 29.47%	94,450 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$67.05 - $108.43 $2.02 Million - $3.27 Million	30,135 Added 29.04%	133,920 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$47.95 - $83.59 $1.03 Million - $1.79 Million	21,380 Added 25.95%	103,785 $7.13 Million
Q2 2022 Aug 03, 2022	BUY	$47.21 - $77.7 $3.89 Million - $6.4 Million	82,405 New	82,405 $4.01 Million
Q1 2022 May 12, 2022	SELL	$67.44 - $134.91 $2.95 Million - $5.91 Million	-43,777 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$123.53 - $180.57 $7.54 Million - $11 Million	-61,035 Reduced 58.23%	43,777 $5.61 Million
Q3 2021 Nov 03, 2021	SELL	$112.26 - $163.0 $3.77 Million - $5.48 Million	-33,600 Reduced 24.28%	104,812 $15 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $3.36 Million - $5.22 Million	-44,810 Reduced 24.46%	138,412 $16.1 Million
Q1 2021 May 12, 2021	BUY	$61.56 - $84.8 $392,752 - $541,024	6,380 Added 3.61%	183,222 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$45.19 - $65.63 $179,178 - $260,222	3,965 Added 2.29%	176,842 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$33.48 - $44.02 $3.5 Million - $4.6 Million	-104,403 Reduced 37.65%	172,877 $7.39 Million
Q2 2020 Aug 10, 2020	BUY	$14.71 - $36.82 $234,624 - $587,279	15,950 Added 6.1%	277,280 $10.2 Million
Q1 2020 May 11, 2020	BUY	$10.77 - $43.4 $806,371 - $3.25 Million	74,872 Added 40.15%	261,330 $4.44 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $2.27 Million - $3.36 Million	80,303 Added 75.65%	186,458 $7.81 Million
Q3 2019 Nov 06, 2019	BUY	$19.83 - $28.79 $2.11 Million - $3.06 Million	106,155 New	106,155 $2.95 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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