No Street Gp LP Crocs, Inc. Transaction History

No Street Gp LP

$1.12 Billion
Q3 2024

A detailed history of No Street Gp LP transactions in Crocs, Inc. stock. As of the latest transaction made, No Street Gp LP holds 560,326 shares of CROX stock, worth $62.7 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

560,326

Previous 560,326 -0.0%

Holding current value

$62.7 Million

Previous $81.8 Million 0.76%

% of portfolio

7.23%

Previous 5.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $16.1 Million - $21.6 Million	135,326 Added 31.84%	560,326 $81.8 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $6.48 Million - $10.8 Million	-75,000 Reduced 15.0%	425,000 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $3.86 Million - $5.39 Million	50,000 Added 11.11%	500,000 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $21.4 Million - $33.1 Million	-255,000 Reduced 36.17%	450,000 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $8.33 Million - $12.1 Million	80,000 Added 12.8%	705,000 $79.3 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $3.2 Million - $3.94 Million	-30,000 Reduced 4.58%	625,000 $79 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $12.4 Million - $20.1 Million	185,000 Added 39.36%	655,000 $71 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $22.5 Million - $39.3 Million	470,000 New	470,000 $32.3 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $3.06 Million - $6.13 Million	-45,406 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $5.51 Million - $8.05 Million	-44,594 Reduced 49.55%	45,406 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $5.61 Million - $8.15 Million	-50,000 Reduced 35.71%	90,000 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $2.25 Million - $3.5 Million	-30,000 Reduced 17.65%	140,000 $16.3 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $2.77 Million - $3.82 Million	-45,000 Reduced 20.93%	170,000 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $4.52 Million - $6.56 Million	-100,000 Reduced 31.75%	215,000 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $6.19 Million - $8.14 Million	-185,000 Reduced 37.0%	315,000 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $2.21 Million - $5.52 Million	-150,000 Reduced 23.08%	500,000 $18.4 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $4.04 Million - $16.3 Million	375,000 Added 136.36%	650,000 $11 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $7.78 Million - $11.5 Million	275,000 New	275,000 $11.5 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

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 $6.9B
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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